Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.193 | 28.800 | 47,952,000 | 52.168 | 23,500,000 | 0.170 | 24,452,000 | 0.171 |
15/11/2024 | 0.174 | 28.000 | 55,450,000 | 52.471 | 27,700,000 | 0.183 | 27,700,000 | 0.183 |
14/11/2024 | 0.171 | 27.850 | 2,600,000 | 52.528 | 1,280,000 | 0.181 | 1,300,000 | 0.183 |
13/11/2024 | 0.203 | 28.900 | 886,000 | 52.380 | 426,000 | 0.194 | 350,000 | 0.190 |
12/11/2024 | 0.195 | 28.450 | 460,000 | 53.087 | 260,000 | 0.209 | 200,000 | 0.204 |
11/11/2024 | 0.226 | 29.300 | 1,870,000 | 53.351 | 892,000 | 0.232 | 978,000 | 0.234 |
08/11/2024 | 0.208 | 28.300 | 1,310,000 | 54.802 | 656,000 | 0.215 | 604,000 | 0.210 |
07/11/2024 | 0.187 | 27.850 | 15,734,000 | 53.797 | 7,862,000 | 0.170 | 7,856,000 | 0.170 |
06/11/2024 | 0.185 | 27.600 | 12,250,000 | 54.394 | 6,042,000 | 0.184 | 6,208,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |