Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.380 | 11.780 | 280,000 | 92.956 | 140,000 | 0.382 | 140,000 | 0.381 |
25/11/2024 | 0.370 | 11.700 | 340,000 | 91.704 | 170,000 | 0.379 | 170,000 | 0.378 |
22/11/2024 | 0.370 | 11.620 | 740,000 | 92.562 | 270,000 | 0.381 | 470,000 | 0.377 |
21/11/2024 | 0.415 | 12.280 | 450,000 | 92.758 | 275,000 | 0.419 | 175,000 | 0.419 |
20/11/2024 | 0.410 | 12.220 | 690,000 | 92.412 | 345,000 | 0.413 | 345,000 | 0.412 |
19/11/2024 | 0.385 | 11.840 | 230,000 | 92.401 | 110,000 | 0.383 | 115,000 | 0.382 |
18/11/2024 | 0.370 | 11.560 | 210,000 | 93.052 | 100,000 | 0.368 | 110,000 | 0.366 |
15/11/2024 | 0.385 | 11.720 | 160,000 | 93.756 | 30,000 | 0.393 | 130,000 | 0.386 |
14/11/2024 | 0.375 | 11.520 | 20,000 | 103.801 | 10,000 | 0.395 | 10,000 | 0.390 |
13/11/2024 | 0.430 | 12.350 | 20,000 | 94.173 | 10,000 | 0.433 | 10,000 | 0.435 |
12/11/2024 | 0.435 | 12.430 | 0 | 94.042 | ||||
11/11/2024 | 0.520 | 13.670 | 0 | 93.546 | ||||
08/11/2024 | 0.540 | 13.910 | 0 | 93.761 | ||||
07/11/2024 | 0.530 | 13.930 | 0 | 91.219 | ||||
06/11/2024 | 0.480 | 13.030 | 0 | 94.092 | ||||
05/11/2024 | 0.480 | 13.110 | 0 | 92.845 | ||||
04/11/2024 | 0.440 | 12.510 | 0 | 93.062 | ||||
01/11/2024 | 0.435 | 12.390 | 0 | 93.417 | ||||
31/10/2024 | 0.405 | 11.950 | 0 | 93.226 | ||||
30/10/2024 | 0.395 | 11.750 | 10,000 | 93.866 | 5,000 | 0.410 | 5,000 | 0.405 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:13 | |
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 |