Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.027 | 19.420 | 0 | 116.717 | ||||
25/11/2024 | 0.027 | 19.940 | 0 | 107.310 | ||||
22/11/2024 | 0.038 | 20.350 | 0 | 105.226 | ||||
21/11/2024 | 0.065 | 22.000 | 90,000 | 100.789 | 90,000 | 0.048 | ||
20/11/2024 | 0.049 | 21.150 | 0 | 99.444 | ||||
19/11/2024 | 0.049 | 20.950 | 330,000 | 99.966 | 330,000 | 0.046 | ||
18/11/2024 | 0.061 | 20.750 | 0 | 108.225 | ||||
15/11/2024 | 0.067 | 20.950 | 800,000 | 103.855 | 400,000 | 0.068 | 400,000 | 0.072 |
14/11/2024 | 0.074 | 21.250 | 100,000 | 102.402 | 100,000 | 0.091 | ||
13/11/2024 | 0.130 | 23.050 | 0 | 103.677 | ||||
12/11/2024 | 0.136 | 23.200 | 490,000 | 102.554 | 250,000 | 0.177 | 240,000 | 0.211 |
11/11/2024 | 0.194 | 24.550 | 340,000 | 103.924 | 320,000 | 0.192 | 20,000 | 0.201 |
08/11/2024 | 0.146 | 22.900 | 300,000 | 104.309 | 300,000 | 0.174 | ||
07/11/2024 | 0.156 | 23.200 | 330,000 | 102.806 | 330,000 | 0.141 | ||
06/11/2024 | 0.137 | 22.450 | 120,000 | 103.787 | 90,000 | 0.136 | 30,000 | 0.164 |
05/11/2024 | 0.138 | 22.500 | 110,000 | 102.283 | 110,000 | 0.114 | ||
04/11/2024 | 0.096 | 21.050 | 220,000 | 101.168 | 220,000 | 0.096 | ||
01/11/2024 | 0.093 | 20.850 | 0 | 98.577 | ||||
31/10/2024 | 0.119 | 21.850 | 20,000 | 96.895 | 20,000 | 0.119 | ||
30/10/2024 | 0.116 | 21.650 | 180,000 | 96.909 | 180,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:01 | |
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 |