Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.068 | 19.220 | 40,000 | 54.643 | 20,000 | 0.068 | 20,000 | 0.068 |
21/11/2024 | 0.075 | 19.440 | 0 | 55.117 | ||||
20/11/2024 | 0.079 | 19.580 | 0 | 55.189 | ||||
19/11/2024 | 0.088 | 19.520 | 0 | 57.608 | ||||
18/11/2024 | 0.081 | 19.160 | 0 | 57.733 | ||||
15/11/2024 | 0.079 | 19.040 | 0 | 57.371 | ||||
14/11/2024 | 0.079 | 18.940 | 0 | 57.760 | ||||
13/11/2024 | 0.096 | 19.520 | 96,000 | 58.458 | 48,000 | 0.094 | 48,000 | 0.090 |
12/11/2024 | 0.104 | 19.660 | 0 | 59.350 | ||||
11/11/2024 | 0.130 | 20.550 | 0 | 59.481 | ||||
08/11/2024 | 0.148 | 20.800 | 0 | 60.985 | ||||
07/11/2024 | 0.155 | 21.050 | 1,840,000 | 60.617 | 920,000 | 0.151 | 920,000 | 0.152 |
06/11/2024 | 0.141 | 20.500 | 120,000 | 61.082 | 60,000 | 0.141 | 60,000 | 0.140 |
05/11/2024 | 0.159 | 21.050 | 0 | 61.053 | ||||
04/11/2024 | 0.156 | 20.900 | 60,000 | 61.230 | 60,000 | 0.160 | ||
01/11/2024 | 0.157 | 20.900 | 0 | 60.897 | ||||
31/10/2024 | 0.131 | 19.820 | 0 | 62.138 | ||||
30/10/2024 | 0.136 | 19.980 | 0 | 62.024 | ||||
29/10/2024 | 0.155 | 20.550 | 0 | 62.116 | ||||
28/10/2024 | 0.157 | 20.450 | 60,000 | 62.921 | 60,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 10:15 | |
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 |