Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.131 | 71.650 | 560,000 | 28.362 | 280,000 | 0.133 | 280,000 | 0.134 |
27/11/2024 | 0.133 | 72.000 | 840,000 | 28.120 | 420,000 | 0.127 | 420,000 | 0.126 |
26/11/2024 | 0.123 | 71.200 | 200,000 | 28.197 | 100,000 | 0.123 | 100,000 | 0.121 |
25/11/2024 | 0.118 | 70.900 | 100,000 | 28.100 | 50,000 | 0.121 | 50,000 | 0.121 |
22/11/2024 | 0.113 | 70.450 | 230,000 | 28.046 | 110,000 | 0.114 | 120,000 | 0.113 |
21/11/2024 | 0.138 | 71.000 | 210,000 | 29.122 | 100,000 | 0.138 | 110,000 | 0.136 |
20/11/2024 | 0.139 | 71.300 | 150,000 | 28.861 | 150,000 | 0.135 | ||
19/11/2024 | 0.137 | 70.950 | 150,000 | 29.058 | 75,000 | 0.137 | 75,000 | 0.136 |
18/11/2024 | 0.137 | 70.850 | 1,170,000 | 29.108 | 545,000 | 0.138 | 625,000 | 0.137 |
15/11/2024 | 0.134 | 70.550 | 1,260,000 | 29.072 | 560,000 | 0.131 | 700,000 | 0.130 |
14/11/2024 | 0.121 | 69.650 | 1,390,000 | 29.017 | 550,000 | 0.124 | 840,000 | 0.124 |
13/11/2024 | 70.000 | 0 | ||||||
12/11/2024 | 69.100 | 0 | ||||||
11/11/2024 | 70.300 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |