Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.236 | 22.650 | 2,140,000 | 68.439 | 1,070,000 | 0.240 | 1,070,000 | 0.246 |
25/11/2024 | 0.243 | 22.400 | 2,785,000 | 70.948 | 1,390,000 | 0.245 | 1,395,000 | 0.246 |
22/11/2024 | 0.249 | 22.600 | 160,000 | 70.122 | 80,000 | 0.249 | 80,000 | 0.250 |
21/11/2024 | 0.295 | 23.550 | 0 | 70.908 | ||||
20/11/2024 | 0.315 | 23.850 | 0 | 71.716 | ||||
19/11/2024 | 0.315 | 23.900 | 0 | 71.261 | ||||
18/11/2024 | 0.315 | 23.900 | 50,000 | 71.090 | 25,000 | 0.315 | 20,000 | 0.345 |
15/11/2024 | 0.320 | 23.650 | 10,000 | 72.902 | 10,000 | 0.320 | ||
14/11/2024 | 0.335 | 24.050 | 50,000 | 72.275 | 25,000 | 0.339 | 25,000 | 0.345 |
13/11/2024 | 0.390 | 25.050 | 0 | 73.096 | ||||
12/11/2024 | 0.420 | 25.100 | 0 | 76.646 | ||||
11/11/2024 | 0.450 | 26.150 | 0 | 73.321 | ||||
08/11/2024 | 0.495 | 26.750 | 0 | 74.413 | ||||
07/11/2024 | 0.520 | 27.550 | 0 | 71.877 | ||||
06/11/2024 | 0.485 | 26.600 | 0 | 73.846 | ||||
05/11/2024 | 0.500 | 27.200 | 0 | 71.559 | ||||
04/11/2024 | 0.485 | 26.550 | 0 | 73.914 | ||||
01/11/2024 | 0.495 | 26.750 | 0 | 73.307 | ||||
31/10/2024 | 0.445 | 25.850 | 0 | 72.911 | ||||
30/10/2024 | 0.415 | 25.150 | 0 | 73.509 |
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 |