Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.153 | 3.600 | 760,000 | 66.589 | 700,000 | 0.153 | 60,000 | 0.164 |
25/11/2024 | 0.152 | 3.520 | 700,000 | 69.041 | 700,000 | 0.156 | ||
22/11/2024 | 0.154 | 3.550 | 50,000 | 68.352 | 10,000 | 0.154 | ||
21/11/2024 | 0.180 | 3.760 | 0 | 69.130 | ||||
20/11/2024 | 0.180 | 3.830 | 10,000 | 66.496 | 10,000 | 0.180 | ||
19/11/2024 | 0.179 | 3.810 | 0 | 66.867 | ||||
18/11/2024 | 0.179 | 3.790 | 30,000 | 67.500 | 30,000 | 0.179 | ||
15/11/2024 | 0.186 | 3.800 | 0 | 69.073 | ||||
14/11/2024 | 0.213 | 4.040 | 0 | 68.499 | ||||
13/11/2024 | 0.230 | 4.170 | 0 | 68.678 | ||||
12/11/2024 | 0.230 | 4.170 | 0 | 68.676 | ||||
11/11/2024 | 0.255 | 4.360 | 0 | 68.795 | ||||
08/11/2024 | 0.255 | 4.320 | 10,000 | 70.023 | 10,000 | 0.255 | ||
07/11/2024 | 0.260 | 4.440 | 510,000 | 66.872 | 500,000 | 0.261 | ||
06/11/2024 | 0.229 | 4.220 | 180,000 | 66.008 | 90,000 | 0.229 | ||
05/11/2024 | 0.229 | 4.230 | 0 | 65.649 | ||||
04/11/2024 | 0.210 | 4.000 | 10,000 | 68.336 | 10,000 | 0.210 | ||
01/11/2024 | 0.200 | 3.890 | 0 | 69.043 | ||||
31/10/2024 | 0.204 | 3.930 | 50,000 | 68.718 | 50,000 | 0.206 | ||
30/10/2024 | 0.208 | 3.950 | 0 | 69.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:14 | |
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 |