Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.600 | 176.200 | 130,000 | 49.046 | ||||
26/11/2024 | 0.390 | 164.300 | 300,000 | 49.788 | ||||
25/11/2024 | 0.350 | 162.000 | 2,960,000 | 47.608 | 1,000,000 | 0.320 | ||
22/11/2024 | 0.425 | 167.100 | 1,710,000 | 38.223 | ||||
21/11/2024 | 0.550 | 172.700 | 0 | 51.835 | ||||
20/11/2024 | 0.570 | 174.800 | 0 | 37.354 | ||||
19/11/2024 | 0.510 | 171.900 | 0 | 31.443 | ||||
18/11/2024 | 0.475 | 169.000 | 375,000 | 43.972 | ||||
15/11/2024 | 0.500 | 169.600 | 5,895,000 | 48.226 | 1,000,000 | 0.440 | ||
14/11/2024 | 0.495 | 169.300 | 0 | 47.479 | ||||
13/11/2024 | 0.610 | 175.400 | 0 | 50.509 | ||||
12/11/2024 | 0.630 | 175.700 | 330,000 | 56.250 | 330,000 | 0.720 | ||
11/11/2024 | 0.780 | 185.600 | 1,000,000 | 1,000,000 | 0.730 | |||
08/11/2024 | 0.960 | 191.800 | 5,000 | 71.966 | ||||
07/11/2024 | 1.060 | 199.900 | 1,105,000 | 1,000,000 | 0.840 | |||
06/11/2024 | 0.870 | 189.300 | 230,000 | 46.961 | ||||
05/11/2024 | 0.950 | 193.800 | 0 | 37.950 | ||||
04/11/2024 | 0.850 | 187.700 | 0 | 52.120 | ||||
01/11/2024 | 0.850 | 187.600 | 0 | 51.005 | ||||
31/10/2024 | 0.790 | 182.500 | 0 | 62.712 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 16:24 | |
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 |