Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.440 | 28.000 | 4,000 | |||||
19/11/2024 | 0.460 | 28.300 | 15,688,000 | 1,000,000 | 0.468 | |||
18/11/2024 | 0.530 | 28.800 | 0 | 42.374 | ||||
15/11/2024 | 0.465 | 28.000 | 618,000 | 47.519 | ||||
14/11/2024 | 0.445 | 27.850 | 214,000 | 42.330 | ||||
13/11/2024 | 0.540 | 28.900 | 28,000 | 38.377 | 28,000 | 0.435 | ||
12/11/2024 | 0.500 | 28.450 | 32,000 | 40.633 | ||||
11/11/2024 | 0.580 | 29.300 | 82,000 | 38.954 | ||||
08/11/2024 | 0.520 | 28.300 | 148,000 | 57.355 | ||||
07/11/2024 | 0.455 | 27.850 | 40,000 | 43.786 | 40,000 | 0.403 | ||
06/11/2024 | 0.435 | 27.600 | 224,000 | 44.174 | 224,000 | 0.446 | ||
05/11/2024 | 0.490 | 28.200 | 72,000 | 44.775 | 18,000 | 0.473 | ||
04/11/2024 | 0.415 | 27.300 | 988,000 | 45.691 | 852,000 | 0.429 | ||
01/11/2024 | 0.420 | 27.300 | 4,316,000 | 46.063 | 2,708,000 | 0.418 | ||
31/10/2024 | 0.385 | 26.700 | 3,830,000 | 50.508 | 2,902,000 | 0.375 | ||
30/10/2024 | 0.320 | 26.000 | 530,000 | 46.127 | 152,000 | 0.315 | ||
29/10/2024 | 0.315 | 25.850 | 254,000 | 47.563 | ||||
28/10/2024 | 0.295 | 25.500 | 6,092,000 | 48.613 | 2,122,000 | 0.303 | 2,844,000 | 0.320 |
25/10/2024 | 0.330 | 25.950 | 5,430,000 | 47.924 | 1,068,000 | 0.330 | 2,784,000 | 0.340 |
24/10/2024 | 0.275 | 25.250 | 1,488,000 | 45.912 | 986,000 | 0.272 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |