Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 1.000 | 26.550 | 520,000 | 71.307 | 110,000 | 1.183 | ||
13/11/2024 | 1.090 | 27.150 | 100,000 | 60.624 | 100,000 | 1.090 | ||
12/11/2024 | 1.130 | 27.150 | 897,500 | 76.966 | 800,000 | 1.308 | ||
11/11/2024 | 1.540 | 29.500 | 850,000 | 54.405 | 500,000 | 1.616 | ||
08/11/2024 | 1.410 | 28.550 | 337,500 | 81.152 | 150,000 | 1.443 | ||
07/11/2024 | 1.340 | 28.250 | 335,000 | 73.718 | 50,000 | 1.150 | ||
06/11/2024 | 1.100 | 26.900 | 275,000 | 72.488 | 50,000 | 1.190 | ||
05/11/2024 | 1.190 | 27.500 | 177,500 | 65.957 | ||||
04/11/2024 | 0.880 | 25.850 | 0 | 58.724 | ||||
01/11/2024 | 0.880 | 25.750 | 7,500 | 60.351 | ||||
31/10/2024 | 1.130 | 27.050 | 10,000 | 66.719 | ||||
30/10/2024 | 1.040 | 26.600 | 212,500 | 62.458 | 200,000 | 1.114 | ||
29/10/2024 | 1.450 | 28.700 | 40,000 | 72.600 | ||||
28/10/2024 | 1.460 | 28.800 | 62,500 | 68.945 | 47,500 | 1.460 | ||
25/10/2024 | 1.470 | 28.800 | 12,500 | 69.174 | ||||
24/10/2024 | 1.480 | 28.500 | 2,500 | 84.345 | ||||
23/10/2024 | 1.530 | 29.150 | 75,000 | 66.193 | ||||
22/10/2024 | 1.640 | 29.700 | 40,000 | 68.151 | ||||
21/10/2024 | 1.700 | 29.600 | 790,000 | 87.900 | ||||
18/10/2024 | 1.820 | 30.250 | 122,500 | 86.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |