Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.010 | 4.450 | 20,000 | 38.002 | 20,000 | 0.010 | ||
25/11/2024 | 0.010 | 4.440 | 176,000 | 37.914 | 126,000 | 0.011 | ||
22/11/2024 | 0.011 | 4.440 | 550,000 | 37.548 | 550,000 | 0.011 | ||
21/11/2024 | 0.014 | 4.480 | 56,000 | 37.870 | 56,000 | 0.014 | ||
20/11/2024 | 0.017 | 4.490 | 0 | 38.749 | ||||
19/11/2024 | 0.017 | 4.510 | 100,000 | 37.907 | 100,000 | 0.017 | ||
18/11/2024 | 0.020 | 4.500 | 100,000 | 39.159 | ||||
15/11/2024 | 0.022 | 4.450 | 166,000 | 40.382 | 150,000 | 0.018 | 16,000 | 0.023 |
14/11/2024 | 0.017 | 4.350 | 0 | 40.601 | ||||
13/11/2024 | 0.020 | 4.380 | 558,000 | 40.836 | 558,000 | 0.023 | ||
12/11/2024 | 0.010 | 4.270 | 150,000 | 38.207 | ||||
11/11/2024 | 0.015 | 4.330 | 280,000 | 39.276 | 240,000 | 0.015 | ||
08/11/2024 | 0.022 | 4.370 | 0 | 40.455 | ||||
07/11/2024 | 0.023 | 4.440 | 50,000 | 38.727 | 50,000 | 0.023 | ||
06/11/2024 | 0.029 | 4.500 | 0 | 38.902 | ||||
05/11/2024 | 0.029 | 4.500 | 480,000 | 38.661 | 430,000 | 0.029 | ||
04/11/2024 | 0.027 | 4.470 | 0 | 38.551 | ||||
01/11/2024 | 0.027 | 4.460 | 448,000 | 38.053 | 102,000 | 0.027 | 46,000 | 0.029 |
31/10/2024 | 0.029 | 4.440 | 50,000 | 38.946 | 50,000 | 0.029 | ||
30/10/2024 | 0.030 | 4.460 | 560,000 | 38.492 | 282,000 | 0.031 | 242,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 09:09 | |
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 |