Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.480 | 176.200 | 20,000 | 49.012 | 20,000 | 0.385 | ||
26/11/2024 | 0.355 | 164.300 | 0 | 48.920 | ||||
25/11/2024 | 0.335 | 162.000 | 80,000 | 48.989 | 50,000 | 0.310 | ||
22/11/2024 | 0.380 | 167.100 | 40,000 | 48.041 | ||||
21/11/2024 | 0.465 | 172.700 | 0 | 50.578 | ||||
20/11/2024 | 0.470 | 174.800 | 0 | 48.576 | ||||
19/11/2024 | 0.435 | 171.900 | 1,095,000 | 48.157 | 1,095,000 | 0.400 | ||
18/11/2024 | 0.425 | 169.000 | 0 | 50.146 | ||||
15/11/2024 | 0.425 | 169.600 | 20,000 | 49.065 | 20,000 | 0.425 | ||
14/11/2024 | 0.445 | 169.300 | 0 | 51.281 | ||||
13/11/2024 | 0.520 | 175.400 | 595,000 | 51.920 | 595,000 | 0.520 | ||
12/11/2024 | 0.495 | 175.700 | 530,000 | 49.033 | 530,000 | 0.490 | ||
11/11/2024 | 0.610 | 185.600 | 10,000 | 48.583 | 10,000 | 0.580 | ||
08/11/2024 | 0.740 | 191.800 | 60,000 | 52.988 | 40,000 | 0.740 | ||
07/11/2024 | 0.810 | 199.900 | 120,000 | 48.974 | 20,000 | 0.770 | ||
06/11/2024 | 0.690 | 189.300 | 0 | 51.033 | ||||
05/11/2024 | 0.730 | 193.800 | 0 | 49.137 | ||||
04/11/2024 | 0.660 | 187.700 | 0 | 49.933 | ||||
01/11/2024 | 0.660 | 187.600 | 0 | 49.640 | ||||
31/10/2024 | 0.640 | 182.500 | 45,000 | 53.640 | 45,000 | 0.640 |
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 |