Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.025 | 15.400 | 15,000 | 52.224 | ||||
25/11/2024 | 0.029 | 15.500 | 1,485,000 | 53.162 | ||||
22/11/2024 | 0.035 | 15.680 | 1,595,000 | 53.078 | ||||
21/11/2024 | 0.045 | 16.260 | 175,000 | 50.763 | ||||
20/11/2024 | 0.052 | 16.280 | 165,000 | 53.372 | ||||
19/11/2024 | 0.054 | 16.060 | 15,000 | 56.641 | ||||
18/11/2024 | 0.050 | 15.980 | 335,000 | 55.252 | ||||
15/11/2024 | 0.062 | 16.040 | 645,000 | 58.551 | ||||
14/11/2024 | 0.065 | 16.180 | 125,000 | 57.583 | ||||
13/11/2024 | 0.075 | 16.700 | 1,470,000 | 54.473 | ||||
12/11/2024 | 0.068 | 16.480 | 1,080,000 | 54.120 | ||||
11/11/2024 | 0.096 | 17.040 | 1,905,000 | 56.927 | 500,000 | 0.095 | ||
08/11/2024 | 0.132 | 17.380 | 1,160,000 | 63.224 | 100,000 | 0.148 | ||
07/11/2024 | 0.142 | 17.640 | 1,245,000 | 62.230 | ||||
06/11/2024 | 0.102 | 16.680 | 345,000 | 61.719 | ||||
05/11/2024 | 0.115 | 17.040 | 1,995,000 | 60.948 | 165,000 | 0.111 | ||
04/11/2024 | 0.075 | 15.920 | 60,000 | 60.506 | ||||
01/11/2024 | 0.077 | 15.900 | 235,000 | 60.270 | ||||
31/10/2024 | 0.076 | 15.860 | 20,000 | 59.957 | ||||
30/10/2024 | 0.082 | 15.900 | 180,000 | 61.366 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |