Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.070 | 14.800 | 0 | 42.153 | ||||
26/11/2024 | 0.085 | 14.280 | 0 | 42.265 | ||||
25/11/2024 | 0.085 | 14.300 | 75,000 | 42.301 | 75,000 | 0.087 | ||
22/11/2024 | 0.081 | 14.460 | 10,000 | 42.184 | 10,000 | 0.065 | ||
21/11/2024 | 0.058 | 15.560 | 0 | 42.719 | ||||
20/11/2024 | 0.058 | 15.640 | 0 | 43.004 | ||||
19/11/2024 | 0.058 | 15.600 | 0 | 42.713 | ||||
18/11/2024 | 0.060 | 15.560 | 10,000 | 42.913 | 10,000 | 0.060 | ||
15/11/2024 | 0.064 | 15.360 | 0 | 42.655 | ||||
14/11/2024 | 0.065 | 15.760 | 0 | 44.621 | ||||
13/11/2024 | 0.066 | 15.880 | 0 | 45.295 | ||||
12/11/2024 | 0.071 | 15.680 | 2,815,000 | 45.345 | 1,415,000 | 0.048 | 1,400,000 | 0.050 |
11/11/2024 | 0.050 | 16.700 | 3,725,000 | 44.733 | 2,225,000 | 0.050 | 1,500,000 | 0.047 |
08/11/2024 | 0.040 | 17.400 | 1,235,000 | 44.425 | 1,230,000 | 0.041 | 5,000 | 0.040 |
07/11/2024 | 0.037 | 17.820 | 3,170,000 | 44.921 | 605,000 | 0.037 | 2,565,000 | 0.043 |
06/11/2024 | 0.057 | 16.400 | 745,000 | 44.855 | 720,000 | 0.048 | 25,000 | 0.053 |
05/11/2024 | 0.047 | 17.080 | 980,000 | 44.076 | 180,000 | 0.053 | 800,000 | 0.048 |
04/11/2024 | 0.060 | 16.242 | 0 | 44.693 | ||||
01/11/2024 | 0.060 | 16.202 | 80,000 | 44.304 | 80,000 | 0.058 | ||
31/10/2024 | 0.059 | 16.282 | 0 | 44.332 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 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 |