Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.242 | 1.480 | 650,000 | 86.520 | 350,000 | 0.226 | ||
26/11/2024 | 0.222 | 1.420 | 0 | 88.252 | ||||
25/11/2024 | 0.222 | 1.440 | 860,000 | 85.740 | 280,000 | 0.227 | 580,000 | 0.223 |
22/11/2024 | 0.232 | 1.430 | 100,000 | 88.589 | 100,000 | 0.237 | ||
21/11/2024 | 0.290 | 1.550 | 0 | 88.113 | ||||
20/11/2024 | 0.300 | 1.580 | 0 | 86.626 | ||||
19/11/2024 | 0.285 | 1.560 | 0 | 85.407 | ||||
18/11/2024 | 0.285 | 1.530 | 0 | 88.604 | ||||
15/11/2024 | 0.315 | 1.580 | 0 | 88.743 | ||||
14/11/2024 | 0.325 | 1.610 | 253,000 | 87.190 | 253,000 | 0.347 | ||
13/11/2024 | 0.330 | 1.610 | 0 | 88.018 | ||||
12/11/2024 | 0.340 | 1.610 | 2,000 | 89.966 | 2,000 | 0.343 | ||
11/11/2024 | 0.400 | 1.720 | 0 | 89.201 | ||||
08/11/2024 | 0.400 | 1.710 | 0 | 89.677 | ||||
07/11/2024 | 0.400 | 1.740 | 122,000 | 85.931 | 67,000 | 0.399 | 10,000 | 0.375 |
06/11/2024 | 0.345 | 1.620 | 165,000 | 88.457 | 135,000 | 0.354 | 30,000 | 0.345 |
05/11/2024 | 0.355 | 1.640 | 624,000 | 88.058 | 245,000 | 0.310 | 377,000 | 0.317 |
04/11/2024 | 0.300 | 1.530 | 400,000 | 88.768 | 200,000 | 0.300 | 200,000 | 0.305 |
01/11/2024 | 0.300 | 1.520 | 0 | 89.230 | ||||
31/10/2024 | 0.310 | 1.560 | 0 | 86.652 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 09:12 | |
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 |