Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.164 | 3.730 | 0 | 58.091 | ||||
26/11/2024 | 0.160 | 3.670 | 400,000 | 58.885 | 200,000 | 0.164 | 200,000 | 0.165 |
25/11/2024 | 0.163 | 3.680 | 15,000 | 59.374 | 15,000 | 0.163 | ||
22/11/2024 | 0.175 | 3.780 | 0 | 59.353 | ||||
21/11/2024 | 0.188 | 3.880 | 0 | 59.626 | ||||
20/11/2024 | 0.192 | 3.910 | 5,000 | 59.681 | 5,000 | 0.192 | ||
19/11/2024 | 0.194 | 3.920 | 0 | 59.925 | ||||
18/11/2024 | 0.194 | 3.940 | 0 | 59.211 | ||||
15/11/2024 | 0.187 | 3.830 | 20,000 | 60.772 | 20,000 | 0.187 | ||
14/11/2024 | 0.187 | 3.810 | 0 | 61.386 | ||||
13/11/2024 | 0.200 | 3.910 | 0 | 61.586 | ||||
12/11/2024 | 0.206 | 3.920 | 0 | 62.962 | ||||
11/11/2024 | 0.212 | 4.030 | 150,000 | 60.835 | 75,000 | 0.208 | 75,000 | 0.210 |
08/11/2024 | 0.227 | 4.110 | 5,000 | 61.981 | 5,000 | 0.243 | ||
07/11/2024 | 0.230 | 4.180 | 0 | 60.366 | ||||
06/11/2024 | 0.217 | 4.060 | 1,000,000 | 60.905 | 500,000 | 0.217 | 500,000 | 0.219 |
05/11/2024 | 0.218 | 4.070 | 440,000 | 60.908 | 220,000 | 0.217 | 220,000 | 0.215 |
04/11/2024 | 0.210 | 4.000 | 0 | 61.058 | ||||
01/11/2024 | 0.208 | 3.980 | 0 | 61.032 | ||||
31/10/2024 | 0.201 | 3.880 | 0 | 62.420 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 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 |