Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.057 | 4.620 | 0 | 32.762 | ||||
26/11/2024 | 0.054 | 4.570 | 0 | 33.136 | ||||
25/11/2024 | 0.057 | 4.580 | 0 | 33.330 | ||||
22/11/2024 | 0.057 | 4.580 | 0 | 33.050 | ||||
21/11/2024 | 0.073 | 4.670 | 0 | 33.564 | ||||
20/11/2024 | 0.082 | 4.710 | 0 | 33.868 | ||||
19/11/2024 | 0.086 | 4.740 | 30,000 | 33.710 | 30,000 | 0.093 | ||
18/11/2024 | 0.082 | 4.740 | 0 | 33.128 | ||||
15/11/2024 | 0.070 | 4.600 | 0 | 33.948 | ||||
14/11/2024 | 0.066 | 4.610 | 35,000 | 33.115 | 35,000 | 0.066 | ||
13/11/2024 | 0.071 | 4.640 | 735,000 | 33.154 | 350,000 | 0.073 | 385,000 | 0.069 |
12/11/2024 | 0.073 | 4.660 | 2,200,000 | 32.996 | 1,200,000 | 0.081 | 1,000,000 | 0.081 |
11/11/2024 | 0.092 | 4.770 | 0 | 30.177 | ||||
08/11/2024 | 0.117 | 4.870 | 600,000 | 30.545 | 300,000 | 0.118 | 300,000 | 0.120 |
07/11/2024 | 0.121 | 4.900 | 600,000 | 30.254 | 150,000 | 0.113 | 450,000 | 0.117 |
06/11/2024 | 0.097 | 4.750 | 1,500,000 | 30.686 | 750,000 | 0.099 | 750,000 | 0.099 |
05/11/2024 | 0.115 | 4.860 | 0 | 30.349 | ||||
04/11/2024 | 0.102 | 4.790 | 600,000 | 30.329 | 300,000 | 0.100 | 300,000 | 0.099 |
01/11/2024 | 0.099 | 4.750 | 400,000 | 30.538 | 200,000 | 0.099 | 200,000 | 0.097 |
31/10/2024 | 0.090 | 4.660 | 0 | 31.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 09:09 | |
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 |