Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.075 | 135.800 | 12,500 | 48.308 | 12,500 | 0.065 | ||
25/11/2024 | 0.061 | 133.300 | 262,500 | 48.524 | 262,500 | 0.073 | ||
22/11/2024 | 0.100 | 137.500 | 0 | 48.102 | ||||
21/11/2024 | 0.107 | 137.900 | 2,500 | 48.326 | 2,500 | 0.107 | ||
20/11/2024 | 0.113 | 137.500 | 0 | 50.632 | ||||
19/11/2024 | 0.116 | 137.200 | 45,000 | 51.575 | 45,000 | 0.124 | ||
18/11/2024 | 0.128 | 137.400 | 557,500 | 54.007 | 517,500 | 0.136 | ||
15/11/2024 | 0.098 | 132.600 | 15,042,500 | 54.266 | 7,922,500 | 0.097 | 7,007,500 | 0.099 |
14/11/2024 | 0.125 | 135.100 | 12,860,000 | 55.737 | 5,517,500 | 0.132 | 7,342,500 | 0.131 |
13/11/2024 | 0.179 | 141.800 | 445,000 | 51.792 | 405,000 | 0.156 | 40,000 | 0.178 |
12/11/2024 | 0.186 | 144.100 | 1,347,500 | 45.600 | 1,202,500 | 0.203 | 42,500 | 0.186 |
11/11/2024 | 0.295 | 151.700 | 0 | 48.057 | ||||
08/11/2024 | 0.380 | 155.300 | 0 | 55.898 | ||||
07/11/2024 | 0.330 | 153.600 | 0 | 47.579 | ||||
06/11/2024 | 0.325 | 152.000 | 200,000 | 52.058 | ||||
05/11/2024 | 0.420 | 158.600 | 0 | 50.774 | ||||
04/11/2024 | 0.405 | 156.100 | 0 | 56.809 | ||||
01/11/2024 | 0.425 | 158.100 | 0 | 51.957 | ||||
31/10/2024 | 0.400 | 155.500 | 0 | 55.079 | ||||
30/10/2024 | 0.400 | 155.900 | 0 | 52.879 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |