Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.066 | 72.000 | 20,000 | 24.988 | 20,000 | 0.060 | ||
26/11/2024 | 0.057 | 71.200 | 105,000 | 25.207 | 50,000 | 0.061 | 5,000 | 0.058 |
25/11/2024 | 0.052 | 70.900 | 0 | 24.909 | ||||
22/11/2024 | 0.052 | 70.450 | 0 | 25.236 | ||||
21/11/2024 | 0.066 | 71.000 | 0 | 25.901 | ||||
20/11/2024 | 0.068 | 71.300 | 0 | 25.412 | ||||
19/11/2024 | 0.068 | 70.950 | 0 | 25.928 | ||||
18/11/2024 | 0.069 | 70.850 | 100,000 | 26.074 | 100,000 | 0.071 | ||
15/11/2024 | 0.064 | 70.550 | 0 | 25.538 | ||||
14/11/2024 | 0.057 | 69.650 | 0 | 26.098 | ||||
13/11/2024 | 0.062 | 70.000 | 230,000 | 25.972 | 230,000 | 0.052 | ||
12/11/2024 | 0.051 | 69.100 | 120,000 | 25.948 | 120,000 | 0.052 | ||
11/11/2024 | 0.064 | 70.300 | 320,000 | 25.411 | 210,000 | 0.061 | 110,000 | 0.063 |
08/11/2024 | 0.081 | 70.800 | 50,000 | 26.021 | 50,000 | 0.081 | ||
07/11/2024 | 0.089 | 71.450 | 0 | 25.512 | ||||
06/11/2024 | 0.088 | 71.000 | 70,000 | 26.101 | 70,000 | 0.092 | ||
05/11/2024 | 0.104 | 71.850 | 0 | 25.968 | ||||
04/11/2024 | 0.103 | 71.450 | 0 | 26.490 | ||||
01/11/2024 | 0.106 | 71.600 | 0 | 26.066 | ||||
31/10/2024 | 0.099 | 71.450 | 0 | 25.553 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:06 | |
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 |