Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.132 | 5.910 | 0 | 28.774 | ||||
26/11/2024 | 0.132 | 5.900 | 615,000 | 29.006 | 315,000 | 0.132 | 300,000 | 0.139 |
25/11/2024 | 0.135 | 5.910 | 100,000 | 29.369 | 50,000 | 0.136 | 50,000 | 0.133 |
22/11/2024 | 0.132 | 5.900 | 0 | 28.807 | ||||
21/11/2024 | 0.145 | 5.990 | 0 | 29.358 | ||||
20/11/2024 | 0.145 | 5.960 | 0 | 30.062 | ||||
19/11/2024 | 0.146 | 5.990 | 205,000 | 29.551 | 205,000 | 0.150 | ||
18/11/2024 | 0.140 | 5.960 | 0 | 28.949 | ||||
15/11/2024 | 0.149 | 6.020 | 0 | 29.243 | ||||
14/11/2024 | 0.149 | 5.990 | 200,000 | 29.950 | 100,000 | 0.155 | 100,000 | 0.154 |
13/11/2024 | 0.153 | 6.030 | 0 | 29.751 | ||||
12/11/2024 | 0.155 | 6.050 | 0 | 29.739 | ||||
11/11/2024 | 0.159 | 6.100 | 35,000 | 29.263 | 35,000 | 0.154 | ||
08/11/2024 | 0.161 | 6.080 | 0 | 30.057 | ||||
07/11/2024 | 0.162 | 6.110 | 210,000 | 29.449 | 135,000 | 0.161 | 75,000 | 0.157 |
06/11/2024 | 0.155 | 6.050 | 200,000 | 29.444 | 100,000 | 0.154 | 100,000 | 0.154 |
05/11/2024 | 0.165 | 6.140 | 35,000 | 29.333 | 35,000 | 0.165 | ||
04/11/2024 | 0.163 | 6.120 | 215,000 | 29.379 | 100,000 | 0.163 | 115,000 | 0.164 |
01/11/2024 | 0.157 | 6.070 | 215,000 | 29.242 | 80,000 | 0.157 | 105,000 | 0.159 |
31/10/2024 | 0.156 | 6.030 | 170,000 | 29.988 | 70,000 | 0.163 | 100,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 17:10 | |
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 |