Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.052 | 20.050 | 50,000 | 93.520 | 50,000 | 0.053 | ||
27/11/2024 | 0.060 | 20.400 | 50,000 | 92.921 | 50,000 | 0.060 | ||
26/11/2024 | 0.048 | 19.420 | 100,000 | 95.334 | 100,000 | 0.048 | ||
25/11/2024 | 0.062 | 19.940 | 0 | 96.558 | ||||
22/11/2024 | 0.078 | 20.350 | 320,000 | 96.493 | 10,000 | 0.129 | 310,000 | 0.128 |
21/11/2024 | 0.120 | 22.000 | 0 | 94.237 | ||||
20/11/2024 | 0.105 | 21.150 | 0 | 97.019 | ||||
19/11/2024 | 0.105 | 20.950 | 0 | 98.174 | ||||
18/11/2024 | 0.105 | 20.750 | 100,000 | 99.315 | 100,000 | 0.117 | ||
15/11/2024 | 0.116 | 20.950 | 0 | 98.222 | ||||
14/11/2024 | 0.132 | 21.250 | 0 | 99.754 | ||||
13/11/2024 | 0.200 | 23.050 | 0 | 100.023 | ||||
12/11/2024 | 0.212 | 23.200 | 0 | 100.819 | ||||
11/11/2024 | 0.260 | 24.550 | 620,000 | 96.823 | 260,000 | 0.262 | 350,000 | 0.299 |
08/11/2024 | 0.212 | 22.900 | 100,000 | 100.549 | 100,000 | 0.220 | ||
07/11/2024 | 0.220 | 23.200 | 0 | 98.428 | ||||
06/11/2024 | 0.195 | 22.450 | 10,000 | 98.987 | 10,000 | 0.188 | ||
05/11/2024 | 0.197 | 22.500 | 0 | 98.171 | ||||
04/11/2024 | 0.150 | 21.050 | 0 | 98.874 | ||||
01/11/2024 | 0.148 | 20.850 | 0 | 97.890 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |