Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.013 | 4.170 | 0 | 36.918 | ||||
27/11/2024 | 0.013 | 4.180 | 200,000 | 36.596 | 200,000 | 0.013 | ||
26/11/2024 | 0.015 | 4.140 | 0 | 38.104 | ||||
25/11/2024 | 0.015 | 4.160 | 936,000 | 37.592 | 936,000 | 0.015 | ||
22/11/2024 | 0.015 | 4.120 | 620,000 | 37.899 | 600,000 | 0.015 | ||
21/11/2024 | 0.026 | 4.170 | 0 | 40.847 | ||||
20/11/2024 | 0.029 | 4.200 | 0 | 41.019 | ||||
19/11/2024 | 0.029 | 4.180 | 0 | 41.275 | ||||
18/11/2024 | 0.029 | 4.190 | 0 | 40.935 | ||||
15/11/2024 | 0.029 | 4.190 | 0 | 40.499 | ||||
14/11/2024 | 0.029 | 4.190 | 0 | 40.360 | ||||
13/11/2024 | 0.029 | 4.220 | 0 | 39.646 | ||||
12/11/2024 | 0.029 | 4.240 | 0 | 39.159 | ||||
11/11/2024 | 0.035 | 4.310 | 1,192,000 | 39.261 | 1,000,000 | 0.033 | ||
08/11/2024 | 0.037 | 4.360 | 0 | 38.390 | ||||
07/11/2024 | 0.037 | 4.390 | 0 | 37.698 | ||||
06/11/2024 | 0.037 | 4.350 | 1,476,000 | 38.320 | 1,476,000 | 0.042 | ||
05/11/2024 | 0.048 | 4.460 | 516,000 | 38.452 | 208,000 | 0.048 | 300,000 | 0.046 |
04/11/2024 | 0.042 | 4.380 | 100,000 | 38.635 | 100,000 | 0.040 | ||
01/11/2024 | 0.045 | 4.410 | 1,526,000 | 38.309 | 800,000 | 0.050 | 726,000 | 0.047 |
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 |