Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.038 | 56.850 | 100,000 | 23.683 | 100,000 | 0.048 | ||
20/11/2024 | 0.036 | 57.400 | 140,000 | 24.830 | ||||
19/11/2024 | 0.042 | 57.200 | 0 | 25.195 | ||||
18/11/2024 | 0.045 | 57.000 | 1,212,000 | 24.857 | 880,000 | 0.040 | ||
15/11/2024 | 0.051 | 56.800 | 1,064,000 | 24.559 | 282,000 | 0.055 | ||
14/11/2024 | 0.042 | 57.850 | 760,000 | 25.950 | ||||
13/11/2024 | 0.035 | 59.000 | 560,000 | 27.508 | 200,000 | 0.039 | ||
12/11/2024 | 0.038 | 59.000 | 526,000 | 27.918 | 100,000 | 0.026 | 100,000 | 0.040 |
11/11/2024 | 0.028 | 60.550 | 604,000 | 29.230 | 500,000 | 0.031 | ||
08/11/2024 | 0.031 | 61.950 | 0 | 32.569 | ||||
07/11/2024 | 0.031 | 61.800 | 400,000 | 31.929 | 100,000 | 0.031 | 100,000 | 0.033 |
06/11/2024 | 0.044 | 60.950 | 602,000 | 32.784 | 102,000 | 0.040 | ||
05/11/2024 | 0.033 | 62.700 | 826,000 | 33.920 | ||||
04/11/2024 | 0.038 | 61.950 | 404,000 | 33.206 | 200,000 | 0.036 | ||
01/11/2024 | 0.032 | 62.250 | 240,000 | 31.576 | ||||
31/10/2024 | 0.032 | 61.450 | 90,000 | 29.576 | ||||
30/10/2024 | 0.035 | 61.200 | 12,000 | 29.512 | ||||
29/10/2024 | 0.032 | 62.500 | 40,000 | 31.374 | ||||
28/10/2024 | 0.030 | 62.600 | 0 | 30.830 | ||||
25/10/2024 | 0.030 | 62.850 | 550,000 | 30.664 | 100,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:53 | |
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 |