Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.250 | 19.420 | 190,000 | 77.262 | ||||
25/11/2024 | 0.265 | 19.940 | 1,440,000 | 75.275 | 700,000 | 0.262 | 740,000 | 0.261 |
22/11/2024 | 0.295 | 20.350 | 3,010,000 | 76.506 | 1,460,000 | 0.365 | 1,550,000 | 0.366 |
21/11/2024 | 0.365 | 22.000 | 0 | 73.551 | ||||
20/11/2024 | 0.320 | 21.150 | 0 | 73.269 | ||||
19/11/2024 | 0.320 | 20.950 | 0 | 74.892 | ||||
18/11/2024 | 0.320 | 20.750 | 0 | 76.477 | ||||
15/11/2024 | 0.335 | 20.950 | 0 | 76.594 | ||||
14/11/2024 | 0.350 | 21.250 | 0 | 76.241 | ||||
13/11/2024 | 0.455 | 23.050 | 0 | 76.775 | ||||
12/11/2024 | 0.465 | 23.200 | 30,000 | 76.775 | 30,000 | 0.590 | ||
11/11/2024 | 0.570 | 24.550 | 30,000 | 80.043 | 30,000 | 0.590 | ||
08/11/2024 | 0.455 | 22.900 | 0 | 77.067 | ||||
07/11/2024 | 0.460 | 23.200 | 0 | 74.763 | ||||
06/11/2024 | 0.420 | 22.450 | 0 | 75.118 | ||||
05/11/2024 | 0.420 | 22.500 | 10,000 | 74.480 | 10,000 | 0.395 | ||
04/11/2024 | 0.325 | 21.050 | 0 | 71.496 | ||||
01/11/2024 | 0.325 | 20.850 | 0 | 72.600 | ||||
31/10/2024 | 0.375 | 21.850 | 0 | 71.932 | ||||
30/10/2024 | 0.375 | 21.650 | 0 | 73.511 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 08:32 | |
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 |