Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.440 | 11.060 | 0 | 393.195 | ||||
26/11/2024 | 0.440 | 11.040 | 0 | 325.689 | ||||
25/11/2024 | 0.440 | 11.520 | 0 | 145.807 | ||||
22/11/2024 | 0.445 | 11.600 | 135,000 | 74.418 | 135,000 | 0.440 | ||
21/11/2024 | 0.520 | 11.980 | 35,000 | 64.809 | 35,000 | 0.520 | ||
20/11/2024 | 0.530 | 11.980 | 0 | 103.925 | ||||
19/11/2024 | 0.530 | 11.880 | 0 | 128.406 | ||||
18/11/2024 | 0.530 | 12.060 | 0 | |||||
15/11/2024 | 0.530 | 11.820 | 75,000 | 118.986 | 50,000 | 0.510 | 25,000 | 0.539 |
14/11/2024 | 0.445 | 11.560 | 90,000 | 67.871 | 40,000 | 0.490 | 50,000 | 0.445 |
13/11/2024 | 0.475 | 11.680 | 10,000 | 77.589 | 10,000 | 0.475 | ||
12/11/2024 | 0.450 | 11.520 | 40,000 | 80.365 | 40,000 | 0.453 | ||
11/11/2024 | 0.520 | 11.940 | 100,000 | 66.157 | 100,000 | 0.510 | ||
08/11/2024 | 0.580 | 12.220 | 270,000 | 71.899 | 200,000 | 0.585 | 70,000 | 0.580 |
07/11/2024 | 0.580 | 12.220 | 0 | 69.958 | ||||
06/11/2024 | 0.580 | 12.200 | 135,000 | 73.510 | 135,000 | 0.590 | ||
05/11/2024 | 0.640 | 12.640 | 0 | |||||
04/11/2024 | 0.630 | 12.500 | 0 | 56.734 | ||||
01/11/2024 | 0.630 | 12.460 | 115,000 | 66.853 | 80,000 | 0.650 | 35,000 | 0.630 |
31/10/2024 | 0.465 | 11.540 | 0 | 69.273 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 10:12 | |
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 |