Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.102 | 81.100 | 655,000 | 46.103 | 612,500 | 0.101 | ||
25/11/2024 | 0.080 | 77.850 | 732,500 | 46.771 | 390,000 | 0.082 | 342,500 | 0.082 |
22/11/2024 | 0.075 | 76.650 | 2,847,500 | 47.117 | 1,025,000 | 0.076 | 1,822,500 | 0.078 |
21/11/2024 | 0.139 | 83.850 | 5,000 | 48.457 | 5,000 | 0.140 | ||
20/11/2024 | 0.146 | 84.000 | 0 | 49.753 | ||||
19/11/2024 | 0.148 | 83.350 | 100,000 | 51.831 | 50,000 | 0.151 | 50,000 | 0.150 |
18/11/2024 | 0.139 | 81.800 | 200,000 | 53.122 | 100,000 | 0.138 | 100,000 | 0.137 |
15/11/2024 | 0.136 | 82.250 | 2,500 | 50.342 | 2,500 | 0.136 | ||
14/11/2024 | 0.121 | 81.000 | 100,000 | 49.022 | 100,000 | 0.120 | ||
13/11/2024 | 0.140 | 83.250 | 600,000 | 48.391 | 250,000 | 0.139 | 350,000 | 0.140 |
12/11/2024 | 0.145 | 83.700 | 100,000 | 48.397 | 50,000 | 0.167 | 50,000 | 0.163 |
11/11/2024 | 0.179 | 87.200 | 102,500 | 47.684 | 50,000 | 0.176 | 52,500 | 0.170 |
08/11/2024 | 0.214 | 88.950 | 0 | 50.932 | ||||
07/11/2024 | 0.221 | 89.800 | 0 | 49.970 | ||||
06/11/2024 | 0.211 | 88.400 | 0 | 51.284 | ||||
05/11/2024 | 0.232 | 90.300 | 0 | 50.838 | ||||
04/11/2024 | 0.213 | 88.250 | 0 | 51.800 | ||||
01/11/2024 | 0.220 | 88.350 | 0 | 52.559 | ||||
31/10/2024 | 0.234 | 89.200 | 0 | 53.364 | ||||
30/10/2024 | 0.238 | 89.200 | 0 | 54.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:23 | |
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 |