Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.520 | 73.500 | 0 | 808.808 | ||||
27/11/2024 | 0.520 | 77.550 | 0 | |||||
26/11/2024 | 0.520 | 76.850 | 0 | |||||
25/11/2024 | 0.520 | 76.800 | 350,000 | 350,000 | 0.504 | |||
22/11/2024 | 0.440 | 72.200 | 250,000 | 250,000 | 0.452 | |||
21/11/2024 | 0.465 | 73.250 | 400,000 | 300,000 | 0.472 | 100,000 | 0.500 | |
20/11/2024 | 0.410 | 70.350 | 300,000 | 111.823 | 300,000 | 0.372 | ||
19/11/2024 | 0.285 | 64.100 | 100,000 | 81.500 | 100,000 | 0.283 | ||
18/11/2024 | 0.285 | 63.900 | 450,000 | 96.142 | 150,000 | 0.275 | 300,000 | 0.308 |
15/11/2024 | 0.380 | 68.750 | 150,000 | 93.520 | 150,000 | 0.387 | ||
14/11/2024 | 0.370 | 68.050 | 100,000 | 103.026 | 100,000 | 0.370 | ||
13/11/2024 | 0.360 | 67.550 | 100,000 | 97.696 | 100,000 | 0.360 | ||
12/11/2024 | 0.425 | 70.400 | 0 | 124.887 | ||||
11/11/2024 | 0.425 | 70.600 | 200,000 | 112.521 | 200,000 | 0.415 | ||
08/11/2024 | 0.385 | 67.950 | 50,000 | 119.531 | 50,000 | 0.385 | ||
07/11/2024 | 0.370 | 66.350 | 0 | 134.836 | ||||
06/11/2024 | 0.375 | 67.000 | 0 | 123.657 | ||||
05/11/2024 | 0.415 | 69.250 | 0 | 121.800 | ||||
04/11/2024 | 0.415 | 69.650 | 200,000 | 108.250 | 150,000 | 0.440 | 50,000 | 0.440 |
01/11/2024 | 0.390 | 68.200 | 0 | 103.510 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 12:58 | |
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 |