Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.054 | 12.440 | 100,000 | 60.692 | 100,000 | 0.054 | ||
25/11/2024 | 0.059 | 12.460 | 100,000 | 61.754 | 100,000 | 0.057 | ||
22/11/2024 | 0.063 | 12.600 | 0 | 61.309 | ||||
21/11/2024 | 0.072 | 12.940 | 700,000 | 60.985 | 350,000 | 0.072 | 350,000 | 0.074 |
20/11/2024 | 0.074 | 12.900 | 0 | 61.556 | ||||
19/11/2024 | 0.074 | 12.880 | 0 | 61.547 | ||||
18/11/2024 | 0.073 | 12.780 | 0 | 61.839 | ||||
15/11/2024 | 0.067 | 12.560 | 0 | 61.421 | ||||
14/11/2024 | 0.067 | 12.440 | 500,000 | 62.085 | 150,000 | 0.068 | 350,000 | 0.071 |
13/11/2024 | 0.080 | 12.940 | 0 | 61.471 | ||||
12/11/2024 | 0.081 | 12.940 | 0 | 61.559 | ||||
11/11/2024 | 0.098 | 13.420 | 0 | 61.534 | ||||
08/11/2024 | 0.115 | 13.760 | 1,720,000 | 61.790 | 860,000 | 0.120 | 860,000 | 0.121 |
07/11/2024 | 0.118 | 13.880 | 1,225,000 | 61.309 | 665,000 | 0.117 | 560,000 | 0.118 |
06/11/2024 | 0.106 | 13.740 | 3,370,000 | 60.011 | 1,690,000 | 0.110 | 1,680,000 | 0.112 |
05/11/2024 | 0.114 | 13.920 | 0 | 60.065 | ||||
04/11/2024 | 0.103 | 13.620 | 0 | 60.014 | ||||
01/11/2024 | 0.096 | 13.560 | 0 | 58.669 | ||||
31/10/2024 | 0.086 | 13.100 | 0 | 59.660 | ||||
30/10/2024 | 0.088 | 13.120 | 200,000 | 59.778 | 200,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:14 | |
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 |