Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.064 | 132.300 | 150,000 | 55.823 | 150,000 | 0.062 | ||
25/11/2024 | 0.071 | 133.600 | 0 | 56.429 | ||||
22/11/2024 | 0.079 | 136.400 | 50,000 | 55.901 | 50,000 | 0.088 | ||
21/11/2024 | 0.083 | 136.800 | 100,000 | 56.307 | 100,000 | 0.086 | ||
20/11/2024 | 0.076 | 134.900 | 50,000 | 55.969 | 50,000 | 0.077 | ||
19/11/2024 | 0.079 | 135.100 | 600,000 | 56.346 | 300,000 | 0.079 | 300,000 | 0.078 |
18/11/2024 | 0.081 | 135.900 | 0 | 56.101 | ||||
15/11/2024 | 0.075 | 134.000 | 730,000 | 55.745 | 730,000 | 0.072 | ||
14/11/2024 | 0.040 | 119.500 | 200,000 | 55.894 | 200,000 | 0.040 | ||
13/11/2024 | 0.045 | 120.600 | 0 | 56.597 | ||||
12/11/2024 | 0.046 | 120.900 | 185,000 | 56.601 | 185,000 | 0.047 | ||
11/11/2024 | 0.044 | 120.400 | 0 | 56.197 | ||||
08/11/2024 | 0.044 | 119.400 | 735,000 | 56.433 | 720,000 | 0.048 | ||
07/11/2024 | 0.060 | 126.500 | 0 | 56.113 | ||||
06/11/2024 | 0.055 | 124.100 | 0 | 56.252 | ||||
05/11/2024 | 0.056 | 124.500 | 100,000 | 56.163 | 100,000 | 0.055 | ||
04/11/2024 | 0.056 | 124.400 | 0 | 56.098 | ||||
01/11/2024 | 0.054 | 123.600 | 150,000 | 55.712 | 75,000 | 0.055 | 75,000 | 0.054 |
31/10/2024 | 0.056 | 123.800 | 220,000 | 55.970 | 220,000 | 0.056 | ||
30/10/2024 | 0.058 | 125.600 | 50,000 | 55.222 | 50,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:20 | |
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 |