Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.053 | 3.620 | 0 | 30.580 | ||||
26/11/2024 | 0.060 | 3.610 | 0 | 31.550 | ||||
25/11/2024 | 0.063 | 3.630 | 220,000 | 32.769 | 220,000 | 0.063 | ||
22/11/2024 | 0.063 | 3.620 | 360,000 | 31.938 | 180,000 | 0.061 | 180,000 | 0.060 |
21/11/2024 | 0.059 | 3.670 | 140,000 | 32.751 | 140,000 | 0.058 | ||
20/11/2024 | 0.054 | 3.700 | 100,000 | 32.550 | 100,000 | 0.053 | ||
19/11/2024 | 0.054 | 3.730 | 100,000 | 33.374 | 100,000 | 0.053 | ||
18/11/2024 | 0.055 | 3.760 | 0 | 34.413 | ||||
15/11/2024 | 0.068 | 3.610 | 0 | 31.546 | ||||
14/11/2024 | 0.071 | 3.590 | 80,000 | 31.254 | 80,000 | 0.070 | ||
13/11/2024 | 0.063 | 3.640 | 0 | 31.363 | ||||
12/11/2024 | 0.063 | 3.640 | 100,000 | 31.195 | 100,000 | 0.064 | ||
11/11/2024 | 0.059 | 3.680 | 100,000 | 31.616 | 100,000 | 0.058 | ||
08/11/2024 | 0.056 | 3.770 | 0 | 33.447 | ||||
07/11/2024 | 0.057 | 3.780 | 0 | 33.828 | ||||
06/11/2024 | 0.062 | 3.710 | 0 | 32.535 | ||||
05/11/2024 | 0.059 | 3.790 | 0 | 34.234 | ||||
04/11/2024 | 0.063 | 3.740 | 0 | 33.381 | ||||
01/11/2024 | 0.057 | 3.760 | 600,000 | 32.403 | 600,000 | 0.057 | ||
31/10/2024 | 0.065 | 3.690 | 0 | 31.693 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 15:42 | |
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 |