Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.033 | 393.800 | 600,000 | 39.191 | 600,000 | 0.033 | ||
25/11/2024 | 0.034 | 395.200 | 780,000 | 38.964 | 680,000 | 0.037 | ||
22/11/2024 | 0.041 | 400.600 | 1,360,000 | 38.941 | 1,020,000 | 0.041 | ||
21/11/2024 | 0.048 | 407.600 | 70,000 | 38.649 | 70,000 | 0.048 | ||
20/11/2024 | 0.052 | 410.800 | 200,000 | 38.534 | 200,000 | 0.051 | ||
19/11/2024 | 0.050 | 406.200 | 420,000 | 39.113 | 420,000 | 0.052 | ||
18/11/2024 | 0.050 | 404.200 | 0 | 39.443 | ||||
15/11/2024 | 0.050 | 401.000 | 230,000 | 39.752 | ||||
14/11/2024 | 0.057 | 403.400 | 630,000 | 40.418 | ||||
13/11/2024 | 0.057 | 403.800 | 30,000 | 40.164 | ||||
12/11/2024 | 0.065 | 403.800 | 800,000 | 41.538 | 700,000 | 0.065 | ||
11/11/2024 | 0.067 | 413.200 | 340,000 | 39.393 | ||||
08/11/2024 | 0.094 | 420.800 | 100,000 | 41.257 | ||||
07/11/2024 | 0.096 | 428.400 | 430,000 | 39.424 | 400,000 | 0.094 | ||
06/11/2024 | 0.083 | 419.800 | 80,000 | 39.582 | ||||
05/11/2024 | 0.086 | 427.800 | 0 | 37.908 | ||||
04/11/2024 | 0.073 | 419.000 | 110,000 | 37.980 | ||||
01/11/2024 | 0.075 | 419.200 | 810,000 | 37.834 | ||||
31/10/2024 | 0.068 | 404.600 | 40,000 | 40.101 | ||||
30/10/2024 | 0.074 | 411.000 | 0 | 39.397 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:22 | |
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 |