Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.285 | 3.880 | 0 | 33.480 | ||||
27/11/2024 | 0.295 | 3.910 | 0 | 32.945 | ||||
26/11/2024 | 0.290 | 3.890 | 0 | 33.304 | ||||
25/11/2024 | 0.280 | 3.880 | 20,000 | 32.704 | 20,000 | 0.310 | ||
22/11/2024 | 0.295 | 3.880 | 120,000 | 33.796 | 60,000 | 0.295 | 60,000 | 0.295 |
21/11/2024 | 0.330 | 3.950 | 0 | 33.714 | ||||
20/11/2024 | 0.325 | 3.950 | 0 | 33.150 | ||||
19/11/2024 | 0.325 | 3.910 | 20,000 | 34.939 | 20,000 | 0.345 | ||
18/11/2024 | 0.330 | 3.950 | 0 | 33.443 | ||||
15/11/2024 | 0.275 | 3.800 | 0 | 34.727 | ||||
14/11/2024 | 0.275 | 3.800 | 0 | 34.622 | ||||
13/11/2024 | 0.290 | 3.830 | 0 | 34.633 | ||||
12/11/2024 | 0.290 | 3.850 | 300,000 | 33.729 | 300,000 | 0.290 | ||
11/11/2024 | 0.330 | 3.900 | 300,000 | 35.065 | 300,000 | 0.330 | ||
08/11/2024 | 0.390 | 4.020 | 15,000 | 34.525 | 15,000 | 0.390 | ||
07/11/2024 | 0.390 | 4.030 | 200,000 | 33.945 | 100,000 | 0.390 | 100,000 | 0.390 |
06/11/2024 | 0.370 | 3.980 | 100,000 | 34.454 | 100,000 | 0.375 | ||
05/11/2024 | 0.400 | 4.050 | 110,000 | 33.731 | 110,000 | 0.400 | ||
04/11/2024 | 0.375 | 4.000 | 0 | 33.833 | ||||
01/11/2024 | 0.375 | 3.970 | 255,000 | 34.922 | 140,000 | 0.339 | 115,000 | 0.319 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 13:14 | |
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 |