Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.485 | 298.400 | 150,000 | 35.948 | 65,000 | 0.490 | 85,000 | 0.489 |
20/11/2024 | 0.510 | 301.400 | 70,000 | 35.573 | 35,000 | 0.499 | 35,000 | 0.490 |
19/11/2024 | 0.520 | 300.400 | 0 | 36.688 | ||||
18/11/2024 | 0.530 | 299.600 | 750,000 | 37.638 | 720,000 | 0.521 | 30,000 | 0.550 |
15/11/2024 | 0.540 | 299.600 | 1,110,000 | 37.880 | 800,000 | 0.589 | 310,000 | 0.569 |
14/11/2024 | 0.590 | 304.800 | 1,000,000 | 37.593 | 1,000,000 | 0.592 | ||
13/11/2024 | 0.640 | 309.200 | 160,000 | 37.659 | 160,000 | 0.610 | ||
12/11/2024 | 0.670 | 312.400 | 200,000 | 37.319 | 200,000 | 0.670 | ||
11/11/2024 | 0.870 | 326.000 | 0 | 39.437 | ||||
08/11/2024 | 1.050 | 339.400 | 0 | 39.455 | ||||
07/11/2024 | 0.980 | 334.200 | 0 | 39.272 | ||||
06/11/2024 | 0.840 | 322.000 | 0 | 39.891 | ||||
05/11/2024 | 0.930 | 330.400 | 5,000 | 39.069 | 5,000 | 0.900 | ||
04/11/2024 | 0.730 | 314.800 | 0 | 38.332 | ||||
01/11/2024 | 0.700 | 311.600 | 5,000 | 38.336 | 5,000 | 0.700 | ||
31/10/2024 | 0.710 | 310.800 | 0 | 39.270 | ||||
30/10/2024 | 0.710 | 309.400 | 0 | 40.015 | ||||
29/10/2024 | 0.770 | 313.000 | 0 | 40.985 | ||||
28/10/2024 | 0.770 | 313.400 | 0 | 40.621 | ||||
25/10/2024 | 0.760 | 312.800 | 0 | 40.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |