Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.076 | 33.500 | 0 | 26.782 | ||||
20/11/2024 | 0.084 | 33.800 | 0 | 26.737 | ||||
19/11/2024 | 0.082 | 33.450 | 1,800,000 | 27.673 | 900,000 | 0.083 | 900,000 | 0.084 |
18/11/2024 | 0.088 | 33.700 | 0 | 32.550 | ||||
15/11/2024 | 0.095 | 33.801 | 0 | 27.779 | ||||
14/11/2024 | 0.103 | 34.151 | 0 | 27.410 | ||||
13/11/2024 | 0.115 | 34.651 | 60,000 | 26.884 | 60,000 | 0.116 | ||
12/11/2024 | 0.128 | 35.001 | 436,000 | 27.007 | 436,000 | 0.127 | ||
11/11/2024 | 0.129 | 35.051 | 90,000 | 26.822 | 90,000 | 0.132 | ||
08/11/2024 | 0.142 | 35.051 | 521,000 | 28.040 | 35,000 | 0.159 | 486,000 | 0.144 |
07/11/2024 | 0.142 | 35.101 | 1,756,000 | 27.734 | 835,000 | 0.132 | 870,000 | 0.121 |
06/11/2024 | 0.186 | 36.701 | 1,115,000 | 25.279 | 615,000 | 0.165 | 450,000 | 0.157 |
05/11/2024 | 0.154 | 35.801 | 130,000 | 25.815 | 90,000 | 0.157 | 40,000 | 0.151 |
04/11/2024 | 0.138 | 35.251 | 0 | 26.228 | ||||
01/11/2024 | 0.135 | 35.051 | 0 | 26.414 | ||||
31/10/2024 | 0.135 | 34.901 | 640,000 | 26.918 | 285,000 | 0.144 | 305,000 | 0.147 |
30/10/2024 | 0.146 | 35.251 | 65,000 | 26.657 | 65,000 | 0.148 | ||
29/10/2024 | 0.161 | 35.551 | 0 | 26.967 | ||||
28/10/2024 | 0.161 | 35.451 | 0 | 27.289 | ||||
25/10/2024 | 0.161 | 35.501 | 970,000 | 26.805 | 510,000 | 0.169 | 390,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 09:24 | |
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 |