Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.051 | 5.090 | 0 | 55.024 | ||||
27/11/2024 | 0.052 | 5.120 | 0 | 52.703 | ||||
26/11/2024 | 0.047 | 5.020 | 0 | 55.163 | ||||
25/11/2024 | 0.051 | 5.040 | 300,000 | 56.243 | 300,000 | 0.051 | ||
22/11/2024 | 0.055 | 5.050 | 670,000 | 56.393 | 670,000 | 0.071 | ||
21/11/2024 | 0.085 | 5.190 | 0 | 68.103 | ||||
20/11/2024 | 0.093 | 5.270 | 0 | 66.783 | ||||
19/11/2024 | 0.086 | 5.230 | 0 | 64.037 | ||||
18/11/2024 | 0.092 | 5.280 | 5,000 | 63.645 | 5,000 | 0.092 | ||
15/11/2024 | 0.081 | 5.140 | 0 | 64.137 | ||||
14/11/2024 | 0.088 | 5.190 | 0 | 64.690 | ||||
13/11/2024 | 0.097 | 5.320 | 0 | 47.921 | ||||
12/11/2024 | 0.097 | 5.280 | 200,000 | 50.806 | 200,000 | 0.104 | ||
11/11/2024 | 0.118 | 5.440 | 480,000 | 50.542 | 380,000 | 0.106 | 100,000 | 0.120 |
08/11/2024 | 0.144 | 5.550 | 0 | 56.313 | ||||
07/11/2024 | 0.166 | 5.710 | 50,000 | 55.066 | 50,000 | 0.161 | ||
06/11/2024 | 0.142 | 5.540 | 100,000 | 54.786 | 100,000 | 0.143 | ||
05/11/2024 | 0.142 | 5.550 | 5,000 | 53.395 | 5,000 | 0.127 | ||
04/11/2024 | 0.127 | 5.420 | 50,000 | 54.548 | 50,000 | 0.127 | ||
01/11/2024 | 0.132 | 5.420 | 380,000 | 56.139 | 380,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:19 | |
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 |