Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.950 | 27.200 | 0 | 54.497 | ||||
25/11/2024 | 1.060 | 28.400 | 0 | 52.157 | ||||
22/11/2024 | 1.080 | 28.550 | 252,000 | 54.713 | ||||
21/11/2024 | 1.030 | 28.150 | 0 | 46.396 | ||||
20/11/2024 | 1.030 | 28.000 | 0 | 55.151 | ||||
19/11/2024 | 1.060 | 28.300 | 0 | 55.927 | ||||
18/11/2024 | 1.090 | 28.800 | 0 | 42.491 | ||||
15/11/2024 | 1.020 | 28.000 | 0 | 47.941 | ||||
14/11/2024 | 1.020 | 27.850 | 0 | 55.473 | ||||
13/11/2024 | 1.110 | 28.900 | 200,000 | 49.810 | 200,000 | 1.013 | ||
12/11/2024 | 1.070 | 28.450 | 200,000 | 51.732 | 200,000 | 1.118 | ||
11/11/2024 | 1.130 | 29.300 | 0 | |||||
08/11/2024 | 1.080 | 28.300 | 100,000 | 61.777 | 100,000 | 1.070 | ||
07/11/2024 | 0.990 | 27.850 | 150,000 | 150,000 | 0.927 | |||
06/11/2024 | 0.990 | 27.600 | 200,000 | 50.235 | 200,000 | 1.013 | ||
05/11/2024 | 1.040 | 28.200 | 0 | 46.243 | ||||
04/11/2024 | 0.950 | 27.300 | 50,000 | 43.479 | 50,000 | 0.950 | ||
01/11/2024 | 0.950 | 27.300 | 0 | 42.678 | ||||
31/10/2024 | 0.930 | 26.700 | 1,540,000 | 58.171 | 50,000 | 0.940 | 270,000 | 0.918 |
30/10/2024 | 0.830 | 26.000 | 1,080,000 | 43.803 | 40,000 | 0.835 | 1,040,000 | 0.811 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |