Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.011 | 83.350 | 0 | 51.928 | ||||
25/11/2024 | 0.011 | 81.950 | 0 | 53.084 | ||||
22/11/2024 | 0.011 | 80.700 | 470,000 | 53.712 | 450,000 | 0.011 | ||
21/11/2024 | 0.013 | 84.400 | 590,000 | 51.617 | 590,000 | 0.013 | ||
20/11/2024 | 0.015 | 84.750 | 0 | 52.571 | ||||
19/11/2024 | 0.017 | 85.250 | 0 | 53.271 | ||||
18/11/2024 | 0.017 | 86.300 | 20,000 | 52.060 | 20,000 | 0.017 | ||
15/11/2024 | 0.021 | 87.200 | 0 | 53.026 | ||||
14/11/2024 | 0.022 | 87.950 | 500,000 | 52.657 | 500,000 | 0.022 | ||
13/11/2024 | 0.027 | 90.550 | 50,000 | 52.430 | 50,000 | 0.026 | ||
12/11/2024 | 0.026 | 90.550 | 60,000 | 51.806 | 60,000 | 0.025 | ||
11/11/2024 | 0.033 | 94.100 | 100,000 | 51.205 | 100,000 | 0.030 | ||
08/11/2024 | 0.040 | 94.000 | 100,000 | 53.468 | 100,000 | 0.040 | ||
07/11/2024 | 0.042 | 95.650 | 150,000 | 52.341 | 150,000 | 0.038 | ||
06/11/2024 | 0.039 | 94.400 | 700,000 | 52.346 | 700,000 | 0.036 | ||
05/11/2024 | 0.046 | 98.400 | 0 | 50.622 | ||||
04/11/2024 | 0.042 | 96.050 | 0 | 51.458 | ||||
01/11/2024 | 0.042 | 95.000 | 80,000 | 52.001 | 80,000 | 0.043 | ||
31/10/2024 | 0.044 | 94.550 | 0 | 52.972 | ||||
30/10/2024 | 0.047 | 95.850 | 1,226,470,000 | 52.498 | 607,750,000 | 0.049 | 607,790,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 16:00 | |
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 |