Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.082 | 87.750 | 0 | 68.185 | ||||
27/11/2024 | 0.084 | 88.500 | 0 | 67.771 | ||||
26/11/2024 | 0.079 | 86.300 | 0 | 68.663 | ||||
25/11/2024 | 0.079 | 87.050 | 0 | 67.456 | ||||
22/11/2024 | 0.078 | 85.550 | 100,000 | 68.626 | 50,000 | 0.080 | 50,000 | 0.087 |
21/11/2024 | 0.088 | 88.750 | 150,000 | 68.013 | 100,000 | 0.092 | 50,000 | 0.093 |
20/11/2024 | 0.099 | 90.150 | 50,000 | 70.060 | 50,000 | 0.100 | ||
19/11/2024 | 0.100 | 90.850 | 400,000 | 69.306 | 200,000 | 0.100 | 200,000 | 0.100 |
18/11/2024 | 0.093 | 88.200 | 600,000 | 70.250 | 400,000 | 0.095 | 200,000 | 0.099 |
15/11/2024 | 0.092 | 87.550 | 500,000 | 70.286 | 150,000 | 0.093 | 350,000 | 0.093 |
14/11/2024 | 0.086 | 85.800 | 400,000 | 70.232 | 200,000 | 0.093 | 200,000 | 0.096 |
13/11/2024 | 0.094 | 88.500 | 560,000 | 69.391 | 360,000 | 0.094 | 200,000 | 0.094 |
12/11/2024 | 0.102 | 90.250 | 2,510,000 | 69.794 | 1,200,000 | 0.131 | 1,310,000 | 0.134 |
11/11/2024 | 0.137 | 95.600 | 1,250,000 | 74.065 | 700,000 | 0.136 | 550,000 | 0.135 |
08/11/2024 | 0.154 | 96.050 | 840,000 | 78.475 | 420,000 | 0.169 | 420,000 | 0.167 |
07/11/2024 | 0.169 | 97.800 | 2,040,000 | 80.456 | 920,000 | 0.177 | 1,120,000 | 0.177 |
06/11/2024 | 0.169 | 95.700 | 1,300,000 | 83.550 | 650,000 | 0.184 | 650,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 13:46 | |
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 |