Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.016 | 5.770 | 16,000 | 63.059 | 16,000 | 0.016 | ||
26/11/2024 | 0.010 | 5.600 | 0 | 59.561 | ||||
25/11/2024 | 0.010 | 5.560 | 500,000 | 60.012 | 450,000 | 0.010 | ||
22/11/2024 | 0.012 | 5.600 | 500,000 | 60.357 | 500,000 | 0.012 | ||
21/11/2024 | 0.015 | 5.690 | 160,000 | 61.224 | 160,000 | 0.015 | ||
20/11/2024 | 0.016 | 5.790 | 200,000 | 59.550 | 160,000 | 0.014 | ||
19/11/2024 | 0.018 | 5.690 | 0 | 63.337 | ||||
18/11/2024 | 0.018 | 5.740 | 0 | 61.770 | ||||
15/11/2024 | 0.018 | 5.650 | 0 | 62.612 | ||||
14/11/2024 | 0.018 | 5.570 | 0 | 64.033 | ||||
13/11/2024 | 0.021 | 5.720 | 0 | 62.858 | ||||
12/11/2024 | 0.021 | 5.700 | 60,000 | 62.949 | 60,000 | 0.022 | ||
11/11/2024 | 0.024 | 5.910 | 360,000 | 60.159 | 360,000 | 0.025 | ||
08/11/2024 | 0.030 | 6.050 | 40,000 | 60.043 | 40,000 | 0.030 | ||
07/11/2024 | 0.027 | 5.950 | 40,000 | 59.969 | 40,000 | 0.026 | ||
06/11/2024 | 0.025 | 5.810 | 320,000 | 61.360 | 60,000 | 0.023 | 260,000 | 0.025 |
05/11/2024 | 0.031 | 6.000 | 154,000 | 60.807 | 4,000 | 0.031 | 150,000 | 0.032 |
04/11/2024 | 0.041 | 6.230 | 0 | 60.994 | ||||
01/11/2024 | 0.041 | 6.220 | 0 | 60.217 | ||||
31/10/2024 | 0.040 | 6.140 | 0 | 61.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 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 |