Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.214 | 4.550 | 0 | 27.613 | ||||
27/11/2024 | 0.239 | 4.620 | 280,000 | 27.218 | 140,000 | 0.239 | 140,000 | 0.243 |
26/11/2024 | 0.225 | 4.570 | 520,000 | 27.699 | 260,000 | 0.235 | 260,000 | 0.238 |
25/11/2024 | 0.235 | 4.580 | 1,680,000 | 28.095 | 840,000 | 0.235 | 840,000 | 0.235 |
22/11/2024 | 0.237 | 4.580 | 0 | 27.987 | ||||
21/11/2024 | 0.275 | 4.670 | 0 | 27.813 | ||||
20/11/2024 | 0.295 | 4.710 | 0 | 27.838 | ||||
19/11/2024 | 0.310 | 4.740 | 0 | 27.842 | ||||
18/11/2024 | 0.310 | 4.740 | 1,180,000 | 27.752 | 590,000 | 0.302 | 590,000 | 0.293 |
15/11/2024 | 0.250 | 4.600 | 0 | 27.778 | ||||
14/11/2024 | 0.255 | 4.610 | 162,000 | 27.748 | 81,000 | 0.260 | 81,000 | 0.275 |
13/11/2024 | 0.260 | 4.640 | 908,000 | 27.035 | 454,000 | 0.268 | 454,000 | 0.280 |
12/11/2024 | 0.280 | 4.660 | 0 | 27.866 | ||||
11/11/2024 | 0.335 | 4.770 | 0 | 21.941 | ||||
08/11/2024 | 0.395 | 4.870 | 0 | 21.803 | ||||
07/11/2024 | 0.395 | 4.900 | 0 | 20.371 | ||||
06/11/2024 | 0.320 | 4.750 | 400,000 | 21.305 | 400,000 | 0.320 | ||
05/11/2024 | 0.375 | 4.860 | 400,000 | 20.677 | 400,000 | 0.375 | ||
04/11/2024 | 0.345 | 4.790 | 1,206,000 | 21.424 | 603,000 | 0.335 | 603,000 | 0.322 |
01/11/2024 | 0.330 | 4.750 | 190,000 | 21.750 | 95,000 | 0.320 | 95,000 | 0.315 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |