Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.013 | 4.100 | 0 | 60.100 | ||||
26/11/2024 | 0.013 | 4.080 | 450,000 | 60.261 | 230,000 | 0.013 | ||
25/11/2024 | 0.012 | 4.090 | 0 | 57.137 | ||||
22/11/2024 | 0.012 | 4.110 | 0 | 53.497 | ||||
21/11/2024 | 0.015 | 4.160 | 0 | 54.288 | ||||
20/11/2024 | 0.016 | 4.160 | 0 | 54.845 | ||||
19/11/2024 | 0.017 | 4.160 | 0 | 55.387 | ||||
18/11/2024 | 0.018 | 4.200 | 0 | 53.688 | ||||
15/11/2024 | 0.017 | 4.130 | 300,000 | 54.171 | 300,000 | 0.018 | ||
14/11/2024 | 0.015 | 4.080 | 60,000 | 53.581 | 60,000 | 0.014 | ||
13/11/2024 | 0.018 | 4.120 | 30,000 | 54.588 | ||||
12/11/2024 | 0.018 | 4.100 | 110,000 | 55.006 | 100,000 | 0.021 | 10,000 | 0.018 |
11/11/2024 | 0.021 | 4.160 | 10,000 | 54.662 | 10,000 | 0.020 | ||
08/11/2024 | 0.024 | 4.190 | 710,000 | 54.427 | 400,000 | 0.026 | 310,000 | 0.028 |
07/11/2024 | 0.031 | 4.250 | 300,000 | 57.294 | 300,000 | 0.031 | ||
06/11/2024 | 0.025 | 4.170 | 200,000 | 55.321 | 160,000 | 0.024 | 40,000 | 0.028 |
05/11/2024 | 0.030 | 4.240 | 30,000 | 55.804 | 10,000 | 0.030 | 20,000 | 0.030 |
04/11/2024 | 0.029 | 4.190 | 0 | 56.983 | ||||
01/11/2024 | 0.029 | 4.170 | 40,000 | 56.401 | 40,000 | 0.029 | ||
31/10/2024 | 0.029 | 4.170 | 290,000 | 55.884 | 190,000 | 0.031 | 100,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 15:24 | |
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 |