Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.820 | 28.150 | 32,000 | 40.440 | ||||
20/11/2024 | 0.800 | 28.000 | 170,000 | 38.734 | 170,000 | 0.790 | ||
19/11/2024 | 0.830 | 28.300 | 388,000 | 39.563 | 188,000 | 0.830 | ||
18/11/2024 | 0.890 | 28.800 | 160,000 | 43.073 | ||||
15/11/2024 | 0.810 | 28.000 | 2,000 | 40.478 | ||||
14/11/2024 | 0.790 | 27.850 | 58,000 | 38.822 | ||||
13/11/2024 | 0.880 | 28.900 | 30,000 | 37.875 | ||||
12/11/2024 | 0.850 | 28.450 | 100,000 | 40.409 | ||||
11/11/2024 | 0.930 | 29.300 | 1,912,000 | 41.317 | 304,000 | 0.940 | ||
08/11/2024 | 0.860 | 28.300 | 9,340,000 | 44.776 | 3,336,000 | 0.852 | ||
07/11/2024 | 0.790 | 27.850 | 160,000 | 38.158 | ||||
06/11/2024 | 0.770 | 27.600 | 100,000 | 38.430 | ||||
05/11/2024 | 0.830 | 28.200 | 324,000 | 40.162 | ||||
04/11/2024 | 0.760 | 27.300 | 0 | 41.561 | ||||
01/11/2024 | 0.760 | 27.300 | 200,000 | 41.204 | 100,000 | 0.760 | ||
31/10/2024 | 0.750 | 26.700 | 100,000 | 48.201 | 100,000 | 0.770 | ||
30/10/2024 | 0.660 | 26.000 | 0 | 42.330 | ||||
29/10/2024 | 0.660 | 25.850 | 0 | 44.258 | ||||
28/10/2024 | 0.660 | 25.500 | 0 | 48.625 | ||||
25/10/2024 | 0.660 | 25.950 | 0 | 42.452 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |