Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.168 | 20.650 | 320,000 | 53.979 | 160,000 | 0.161 | 160,000 | 0.155 |
26/11/2024 | 0.155 | 20.300 | 375,000 | 54.131 | 180,000 | 0.165 | 195,000 | 0.166 |
25/11/2024 | 0.169 | 20.600 | 0 | 54.182 | ||||
22/11/2024 | 0.176 | 20.700 | 0 | 54.014 | ||||
21/11/2024 | 0.202 | 21.350 | 0 | 52.976 | ||||
20/11/2024 | 0.210 | 21.500 | 10,000 | 52.895 | 10,000 | 0.206 | ||
19/11/2024 | 0.213 | 21.450 | 120,000 | 53.791 | 60,000 | 0.213 | 60,000 | 0.213 |
18/11/2024 | 0.207 | 21.500 | 0 | 51.857 | ||||
15/11/2024 | 0.176 | 20.550 | 0 | 53.781 | ||||
14/11/2024 | 0.195 | 21.050 | 0 | 52.835 | ||||
13/11/2024 | 0.212 | 21.450 | 0 | 52.211 | ||||
12/11/2024 | 0.215 | 21.500 | 10,000 | 52.152 | 10,000 | 0.242 | ||
11/11/2024 | 0.246 | 21.950 | 0 | 53.533 | ||||
08/11/2024 | 0.285 | 22.350 | 0 | 56.191 | ||||
07/11/2024 | 0.300 | 22.900 | 10,000 | 53.035 | 10,000 | 0.300 | ||
06/11/2024 | 0.270 | 22.150 | 0 | 54.961 | ||||
05/11/2024 | 0.295 | 22.700 | 0 | 53.831 | ||||
04/11/2024 | 0.255 | 22.150 | 120,000 | 51.800 | 60,000 | 0.248 | 60,000 | 0.249 |
01/11/2024 | 0.290 | 22.450 | 0 | 54.608 | ||||
31/10/2024 | 0.295 | 22.600 | 120,000 | 53.790 | 60,000 | 0.295 | 60,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 15:27 | |
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 |