Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.046 | 3.620 | 0 | 30.767 | ||||
26/11/2024 | 0.045 | 3.610 | 400,000 | 30.748 | 100,000 | 0.045 | 300,000 | 0.048 |
25/11/2024 | 0.050 | 3.630 | 30,000 | 31.114 | 30,000 | 0.051 | ||
22/11/2024 | 0.050 | 3.620 | 30,000 | 31.122 | 30,000 | 0.050 | ||
21/11/2024 | 0.052 | 3.670 | 400,000 | 30.258 | 300,000 | 0.057 | 100,000 | 0.056 |
20/11/2024 | 0.059 | 3.700 | 200,000 | 30.624 | 200,000 | 0.059 | ||
19/11/2024 | 0.066 | 3.730 | 0 | 30.937 | ||||
18/11/2024 | 0.074 | 3.760 | 200,000 | 31.290 | 200,000 | 0.070 | ||
15/11/2024 | 0.054 | 3.610 | 0 | 31.545 | ||||
14/11/2024 | 0.050 | 3.590 | 0 | 31.246 | ||||
13/11/2024 | 0.058 | 3.640 | 0 | 31.367 | ||||
12/11/2024 | 0.058 | 3.640 | 200,000 | 31.338 | 200,000 | 0.069 | ||
11/11/2024 | 0.071 | 3.680 | 600,000 | 32.290 | 300,000 | 0.074 | 300,000 | 0.071 |
08/11/2024 | 0.087 | 3.770 | 200,000 | 32.079 | 200,000 | 0.091 | ||
07/11/2024 | 0.083 | 3.780 | 100,000 | 31.265 | 100,000 | 0.081 | ||
06/11/2024 | 0.072 | 3.710 | 300,000 | 31.374 | 300,000 | 0.084 | ||
05/11/2024 | 0.089 | 3.790 | 200,000 | 31.686 | 100,000 | 0.084 | 100,000 | 0.085 |
04/11/2024 | 0.079 | 3.740 | 0 | 31.526 | ||||
01/11/2024 | 0.085 | 3.760 | 0 | 31.620 | ||||
31/10/2024 | 0.076 | 3.690 | 0 | 32.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 10:30 | |
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 |