Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.086 | 14.520 | 200,000 | 126.592 | 100,000 | 0.082 | 100,000 | 0.086 |
26/11/2024 | 0.089 | 14.680 | 0 | 127.528 | ||||
25/11/2024 | 0.092 | 15.020 | 500,000 | 126.789 | 250,000 | 0.083 | 250,000 | 0.085 |
22/11/2024 | 0.080 | 13.780 | 100,000 | 127.293 | 50,000 | 0.081 | 50,000 | 0.085 |
21/11/2024 | 0.086 | 14.200 | 0 | 128.493 | ||||
20/11/2024 | 0.088 | 14.580 | 0 | 126.552 | ||||
19/11/2024 | 0.088 | 14.500 | 200,000 | 127.142 | 200,000 | 0.086 | ||
18/11/2024 | 0.088 | 14.540 | 200,000 | 126.608 | 100,000 | 0.089 | 100,000 | 0.088 |
15/11/2024 | 0.088 | 14.560 | 0 | 125.921 | ||||
14/11/2024 | 0.091 | 14.680 | 0 | 127.172 | ||||
13/11/2024 | 0.101 | 15.640 | 100,000 | 126.501 | 100,000 | 0.101 | ||
12/11/2024 | 0.102 | 15.500 | 0 | 128.419 | ||||
11/11/2024 | 0.104 | 16.160 | 75,000 | 124.028 | 75,000 | 0.104 | ||
08/11/2024 | 0.112 | 16.780 | 100,000 | 124.223 | 100,000 | 0.119 | ||
07/11/2024 | 0.112 | 17.040 | 0 | 121.891 | ||||
06/11/2024 | 0.095 | 15.420 | 0 | 122.619 | ||||
05/11/2024 | 0.097 | 15.840 | 0 | 120.508 | ||||
04/11/2024 | 0.089 | 15.380 | 0 | 118.007 | ||||
01/11/2024 | 0.083 | 14.660 | 0 | 118.784 | ||||
31/10/2024 | 0.083 | 14.800 | 0 | 117.456 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 16:50 | |
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 |