Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.275 | 283.800 | 500,000 | 33.929 | 230,000 | 0.278 | 270,000 | 0.280 |
25/11/2024 | 0.290 | 284.400 | 840,000 | 35.236 | 270,000 | 0.298 | 570,000 | 0.290 |
22/11/2024 | 0.300 | 285.800 | 500,000 | 35.205 | 500,000 | 0.335 | ||
21/11/2024 | 0.375 | 298.400 | 0 | 35.226 | ||||
20/11/2024 | 0.390 | 301.400 | 40,000 | 34.681 | 20,000 | 0.380 | 20,000 | 0.380 |
19/11/2024 | 0.400 | 300.400 | 0 | 36.548 | ||||
18/11/2024 | 0.405 | 299.600 | 0 | 37.609 | ||||
15/11/2024 | 0.410 | 299.600 | 0 | 37.871 | ||||
14/11/2024 | 0.450 | 304.800 | 200,000 | 38.575 | 200,000 | 0.460 | ||
13/11/2024 | 0.480 | 309.200 | 0 | 38.606 | ||||
12/11/2024 | 0.510 | 312.400 | 0 | 39.593 | ||||
11/11/2024 | 0.600 | 326.000 | 50,000 | 38.875 | 50,000 | 0.600 | ||
08/11/2024 | 0.700 | 339.400 | 0 | 38.528 | ||||
07/11/2024 | 0.660 | 334.200 | 500,000 | 38.363 | 500,000 | 0.656 | ||
06/11/2024 | 0.580 | 322.000 | 0 | 39.353 | ||||
05/11/2024 | 0.620 | 330.400 | 0 | 36.867 | ||||
04/11/2024 | 0.510 | 314.800 | 0 | 36.965 | ||||
01/11/2024 | 0.495 | 311.600 | 0 | 37.436 | ||||
31/10/2024 | 0.495 | 310.800 | 0 | 37.944 | ||||
30/10/2024 | 0.495 | 309.400 | 0 | 38.894 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:07 | |
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 |