Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.600 | 24.650 | 0 | 69.777 | ||||
25/11/2024 | 0.710 | 25.100 | 0 | 83.151 | ||||
22/11/2024 | 0.710 | 25.050 | 65,000 | 76.791 | 65,000 | 1.015 | ||
21/11/2024 | 1.030 | 26.850 | 647,500 | 74.482 | 647,500 | 1.051 | ||
20/11/2024 | 1.000 | 26.900 | 892,500 | 890,000 | 1.025 | |||
19/11/2024 | 1.070 | 27.100 | 397,500 | 64.743 | 100,000 | 1.060 | ||
18/11/2024 | 0.940 | 26.450 | 400,000 | 57.173 | 400,000 | 0.948 | ||
15/11/2024 | 0.970 | 26.400 | 400,000 | 71.746 | ||||
14/11/2024 | 1.000 | 26.550 | 520,000 | 71.307 | 110,000 | 1.183 | ||
13/11/2024 | 1.090 | 27.150 | 100,000 | 60.624 | 100,000 | 1.090 | ||
12/11/2024 | 1.130 | 27.150 | 897,500 | 76.966 | 800,000 | 1.308 | ||
11/11/2024 | 1.540 | 29.500 | 850,000 | 54.405 | 500,000 | 1.616 | ||
08/11/2024 | 1.410 | 28.550 | 337,500 | 81.152 | 150,000 | 1.443 | ||
07/11/2024 | 1.340 | 28.250 | 335,000 | 73.718 | 50,000 | 1.150 | ||
06/11/2024 | 1.100 | 26.900 | 275,000 | 72.488 | 50,000 | 1.190 | ||
05/11/2024 | 1.190 | 27.500 | 177,500 | 65.957 | ||||
04/11/2024 | 0.880 | 25.850 | 0 | 58.724 | ||||
01/11/2024 | 0.880 | 25.750 | 7,500 | 60.351 | ||||
31/10/2024 | 1.130 | 27.050 | 10,000 | 66.719 | ||||
30/10/2024 | 1.040 | 26.600 | 212,500 | 62.458 | 200,000 | 1.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:08 | |
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 |