Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 6.350 | 0 | 84.268 | |||||
25/11/2024 | 6.340 | 0 | 83.096 | |||||
22/11/2024 | 6.470 | 0 | 75.191 | |||||
21/11/2024 | 6.700 | 0 | 67.424 | |||||
20/11/2024 | 6.790 | 0 | 63.901 | 670,000 | 0.012 | |||
19/11/2024 | 6.740 | 0 | 66.940 | |||||
18/11/2024 | 6.730 | 0 | 66.267 | |||||
15/11/2024 | 6.670 | 0 | 65.219 | 160,000 | 0.014 | |||
14/11/2024 | 6.520 | 0 | 69.625 | |||||
13/11/2024 | 6.540 | 0 | 70.522 | |||||
12/11/2024 | 6.580 | 0 | 71.767 | 355,000 | 0.020 | |||
11/11/2024 | 6.970 | 0 | 65.501 | 190,000 | 0.024 | 100,000 | 0.025 | |
08/11/2024 | 6.950 | 0 | 68.434 | |||||
07/11/2024 | 7.080 | 0 | 65.446 | 185,000 | 0.034 | |||
06/11/2024 | 6.920 | 0 | 65.560 | 1,000,000 | 0.027 | |||
05/11/2024 | 7.080 | 0 | 65.432 | 230,000 | 0.037 | |||
04/11/2024 | 7.030 | 0 | 65.474 | |||||
01/11/2024 | 6.910 | 0 | 65.415 | |||||
31/10/2024 | 6.910 | 0 | 66.146 | 400,000 | 0.038 | |||
30/10/2024 | 6.720 | 0 | 66.307 | 200,000 | 0.029 | 700,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |