Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.101 | 9.650 | 300,000 | 34.132 | 200,000 | 0.102 | 100,000 | 0.103 |
27/11/2024 | 0.095 | 9.580 | 320,000 | 33.881 | 160,000 | 0.095 | 160,000 | 0.095 |
26/11/2024 | 0.098 | 9.550 | 1,780,000 | 34.938 | 890,000 | 0.099 | 240,000 | 0.098 |
25/11/2024 | 0.083 | 9.340 | 160,000 | 34.867 | 80,000 | 0.083 | 80,000 | 0.084 |
22/11/2024 | 0.078 | 9.240 | 130,000 | 34.900 | 130,000 | 0.080 | ||
21/11/2024 | 0.072 | 9.180 | 120,000 | 34.266 | 120,000 | 0.067 | ||
20/11/2024 | 0.061 | 8.980 | 200,000 | 34.379 | 200,000 | 0.061 | ||
19/11/2024 | 0.060 | 8.950 | 0 | 34.467 | ||||
18/11/2024 | 0.060 | 8.910 | 400,000 | 34.932 | 100,000 | 0.058 | 300,000 | 0.060 |
15/11/2024 | 0.052 | 8.700 | 10,000 | 35.391 | 10,000 | 0.057 | ||
14/11/2024 | 0.025 | 8.040 | 0 | 34.922 | ||||
13/11/2024 | 0.026 | 8.060 | 0 | 34.972 | ||||
12/11/2024 | 0.029 | 8.050 | 0 | 36.220 | ||||
11/11/2024 | 0.029 | 8.110 | 0 | 35.343 | ||||
08/11/2024 | 0.031 | 8.140 | 100,000 | 35.381 | 100,000 | 0.031 | ||
07/11/2024 | 0.033 | 8.170 | 0 | 35.614 | ||||
06/11/2024 | 0.033 | 8.120 | 0 | 36.142 | ||||
05/11/2024 | 0.033 | 8.170 | 0 | 35.431 | ||||
04/11/2024 | 0.032 | 8.100 | 0 | 35.849 | ||||
01/11/2024 | 0.033 | 8.130 | 0 | 35.502 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |