Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.077 | 17.260 | 0 | 26.535 | ||||
26/11/2024 | 0.076 | 17.120 | 60,000 | 28.445 | 60,000 | 0.079 | ||
25/11/2024 | 0.100 | 17.320 | 445,000 | 29.906 | 345,000 | 0.108 | ||
22/11/2024 | 0.082 | 17.060 | 200,000 | 29.323 | 200,000 | 0.107 | ||
21/11/2024 | 0.093 | 17.160 | 0 | 29.692 | ||||
20/11/2024 | 0.093 | 17.100 | 100,000 | 30.353 | 100,000 | 0.094 | ||
19/11/2024 | 0.105 | 17.160 | 100,000 | 31.557 | 100,000 | 0.109 | ||
18/11/2024 | 0.090 | 17.040 | 200,000 | 29.995 | 100,000 | 0.090 | 100,000 | 0.108 |
15/11/2024 | 0.082 | 16.820 | 0 | 30.680 | ||||
14/11/2024 | 0.082 | 16.740 | 5,000 | 31.543 | 5,000 | 0.082 | ||
13/11/2024 | 0.107 | 17.020 | 5,000 | 32.157 | 5,000 | 0.108 | ||
12/11/2024 | 0.095 | 16.940 | 335,000 | 30.656 | 15,000 | 0.086 | 320,000 | 0.098 |
11/11/2024 | 0.130 | 17.300 | 210,000 | 31.407 | 210,000 | 0.130 | ||
08/11/2024 | 0.179 | 17.760 | 305,000 | 31.139 | 305,000 | 0.177 | ||
07/11/2024 | 0.208 | 18.040 | 0 | 30.386 | ||||
06/11/2024 | 0.208 | 17.940 | 0 | 32.148 | ||||
05/11/2024 | 0.246 | 18.400 | 0 | 28.633 | ||||
04/11/2024 | 0.238 | 18.120 | 50,000 | 33.165 | 50,000 | 0.238 | ||
01/11/2024 | 0.265 | 18.380 | 50,000 | 31.360 | ||||
31/10/2024 | 0.238 | 18.180 | 0 | 30.738 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:55 | |
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 |