Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.305 | 25.050 | 415,000 | 54.505 | 395,000 | 0.286 | 20,000 | 0.308 |
21/11/2024 | 0.455 | 26.850 | 0 | 60.280 | ||||
20/11/2024 | 0.455 | 26.900 | 10,000 | 58.715 | ||||
19/11/2024 | 0.455 | 27.100 | 0 | 53.943 | ||||
18/11/2024 | 0.430 | 26.450 | 105,000 | 59.998 | 95,000 | 0.430 | ||
15/11/2024 | 0.410 | 26.400 | 1,330,000 | 54.257 | 1,250,000 | 0.450 | ||
14/11/2024 | 0.485 | 26.550 | 130,000 | 70.288 | 30,000 | 0.455 | 85,000 | 0.490 |
13/11/2024 | 0.520 | 27.150 | 0 | 67.596 | ||||
12/11/2024 | 0.530 | 27.150 | 145,000 | 69.692 | 105,000 | 0.611 | ||
11/11/2024 | 0.720 | 29.500 | 340,000 | 71.259 | 135,000 | 0.708 | ||
08/11/2024 | 0.640 | 28.550 | 125,000 | 68.569 | 50,000 | 0.634 | ||
07/11/2024 | 0.590 | 28.250 | 1,490,000 | 61.117 | 820,000 | 0.577 | 455,000 | 0.576 |
06/11/2024 | 0.530 | 26.900 | 55,000 | 71.122 | ||||
05/11/2024 | 0.540 | 27.500 | 20,000 | 62.382 | ||||
04/11/2024 | 0.440 | 25.850 | 200,000 | 66.403 | 200,000 | 0.455 | ||
01/11/2024 | 0.440 | 25.750 | 125,000 | 66.638 | 100,000 | 0.440 | 25,000 | 0.440 |
31/10/2024 | 0.510 | 27.050 | 45,000 | 61.178 | ||||
30/10/2024 | 0.475 | 26.600 | 215,000 | 60.270 | 30,000 | 0.607 | 130,000 | 0.526 |
29/10/2024 | 0.660 | 28.700 | 145,000 | 66.153 | ||||
28/10/2024 | 0.650 | 28.800 | 770,000 | 61.260 | 750,000 | 0.640 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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 |