Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.072 | 44.400 | 20,000 | 56.416 | 20,000 | 0.086 | ||
25/11/2024 | 0.080 | 45.150 | 25,000 | 25,000 | 0.080 | |||
22/11/2024 | 0.094 | 45.200 | 0 | 66.928 | ||||
21/11/2024 | 0.132 | 47.350 | 100,000 | 65.271 | 100,000 | 0.135 | ||
20/11/2024 | 0.192 | 50.350 | 400,000 | 80.370 | 400,000 | 0.199 | ||
19/11/2024 | 0.224 | 51.950 | 730,000 | 85.423 | 365,000 | 0.228 | 365,000 | 0.242 |
18/11/2024 | 0.193 | 50.200 | 800,000 | 86.282 | 400,000 | 0.198 | 400,000 | 0.210 |
15/11/2024 | 0.185 | 49.600 | 160,000 | 84.177 | 80,000 | 0.198 | 80,000 | 0.200 |
14/11/2024 | 0.201 | 50.550 | 0 | 79.641 | ||||
13/11/2024 | 0.280 | 54.300 | 0 | 104.763 | ||||
12/11/2024 | 0.325 | 56.850 | 0 | 96.425 | ||||
11/11/2024 | 0.370 | 59.550 | 0 | |||||
08/11/2024 | 0.345 | 57.350 | 15,000 | 112.742 | 15,000 | 0.360 | ||
07/11/2024 | 0.207 | 50.000 | 0 | 93.438 | ||||
06/11/2024 | 0.196 | 49.400 | 675,000 | 89.885 | 340,000 | 0.226 | 335,000 | 0.232 |
05/11/2024 | 0.203 | 49.700 | 0 | 91.108 | ||||
04/11/2024 | 0.175 | 47.700 | 820,000 | 94.109 | 410,000 | 0.174 | 410,000 | 0.178 |
01/11/2024 | 0.129 | 44.300 | 70,000 | 92.283 | 70,000 | 0.119 | ||
31/10/2024 | 0.145 | 45.150 | 45,000 | 95.495 | 45,000 | 0.141 | ||
30/10/2024 | 0.133 | 44.150 | 30,000 | 95.510 | 30,000 | 0.148 |
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 |