Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.218 | 76.300 | 1,800,000 | 41.281 | 900,000 | 0.219 | 900,000 | 0.218 |
21/11/2024 | 0.229 | 77.150 | 0 | 41.469 | ||||
20/11/2024 | 0.227 | 77.400 | 2,400,000 | 40.556 | 1,200,000 | 0.231 | 1,200,000 | 0.231 |
19/11/2024 | 0.226 | 77.000 | 800,000 | 41.171 | 400,000 | 0.224 | 400,000 | 0.224 |
18/11/2024 | 0.214 | 76.250 | 400,000 | 40.468 | 200,000 | 0.216 | 200,000 | 0.219 |
15/11/2024 | 0.223 | 76.450 | 700,000 | 41.453 | 350,000 | 0.226 | 350,000 | 0.226 |
14/11/2024 | 0.224 | 76.650 | 950,000 | 41.169 | 450,000 | 0.228 | 500,000 | 0.228 |
13/11/2024 | 0.227 | 76.750 | 0 | 41.428 | ||||
12/11/2024 | 0.227 | 77.200 | 625,000 | 40.582 | 300,000 | 0.228 | 325,000 | 0.228 |
11/11/2024 | 0.250 | 78.700 | 2,000,000 | 41.493 | 1,000,000 | 0.250 | 1,000,000 | 0.250 |
08/11/2024 | 0.270 | 80.450 | 0 | 35.286 | ||||
07/11/2024 | 0.270 | 80.150 | 0 | 35.863 | ||||
06/11/2024 | 0.290 | 81.550 | 0 | 36.122 | ||||
05/11/2024 | 0.310 | 83.400 | 0 | 43.468 | ||||
04/11/2024 | 0.300 | 82.400 | 0 | 43.830 | ||||
01/11/2024 | 0.300 | 82.400 | 0 | 43.619 | ||||
31/10/2024 | 0.295 | 81.350 | 0 | 44.887 | ||||
30/10/2024 | 0.295 | 81.450 | 0 | 44.610 | ||||
29/10/2024 | 0.310 | 82.650 | 0 | 44.551 | ||||
28/10/2024 | 0.310 | 83.000 | 0 | 43.750 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 15:58 | |
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 |