Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.051 | 5.070 | 0 | 48.007 | ||||
28/11/2024 | 0.052 | 5.050 | 0 | 48.726 | ||||
27/11/2024 | 0.056 | 5.180 | 0 | 47.269 | ||||
26/11/2024 | 0.050 | 5.050 | 0 | 47.688 | ||||
25/11/2024 | 0.053 | 5.080 | 0 | 48.098 | ||||
22/11/2024 | 0.054 | 5.090 | 200,000 | 47.901 | 150,000 | 0.054 | ||
21/11/2024 | 0.060 | 5.190 | 970,000 | 47.826 | 730,000 | 0.061 | 240,000 | 0.060 |
20/11/2024 | 0.061 | 5.210 | 590,000 | 47.624 | 590,000 | 0.066 | ||
19/11/2024 | 0.062 | 5.180 | 0 | 48.572 | ||||
18/11/2024 | 0.061 | 5.120 | 0 | 49.431 | ||||
15/11/2024 | 0.064 | 5.130 | 1,510,000 | 49.939 | 1,510,000 | 0.066 | ||
14/11/2024 | 0.066 | 5.190 | 110,000 | 49.182 | 110,000 | 0.069 | ||
13/11/2024 | 0.068 | 5.250 | 0 | 48.413 | ||||
12/11/2024 | 0.075 | 5.340 | 0 | 48.685 | ||||
11/11/2024 | 0.075 | 5.350 | 200,000 | 48.340 | 200,000 | 0.074 | ||
08/11/2024 | 0.082 | 5.350 | 0 | 50.279 | ||||
07/11/2024 | 0.088 | 5.440 | 160,000 | 49.979 | 160,000 | 0.088 | ||
06/11/2024 | 0.085 | 5.330 | 260,000 | 51.474 | 100,000 | 0.088 | 160,000 | 0.086 |
05/11/2024 | 0.092 | 5.470 | 10,000 | 50.341 | 10,000 | 0.082 | ||
04/11/2024 | 0.080 | 5.240 | 10,000 | 51.740 | 10,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 18:00 | |
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 |