Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.475 | 25.700 | 0 | 63.536 | ||||
26/11/2024 | 0.455 | 24.650 | 20,000 | 67.270 | 20,000 | 0.480 | ||
25/11/2024 | 0.450 | 25.100 | 25,000 | 64.042 | 25,000 | 0.445 | ||
22/11/2024 | 0.485 | 25.050 | 55,000 | 67.781 | 50,000 | 0.450 | 5,000 | 0.485 |
21/11/2024 | 0.570 | 26.850 | 0 | 66.148 | ||||
20/11/2024 | 0.570 | 26.900 | 105,000 | 65.739 | 105,000 | 0.570 | ||
19/11/2024 | 0.570 | 27.100 | 0 | 64.510 | ||||
18/11/2024 | 0.550 | 26.450 | 25,000 | 66.129 | 25,000 | 0.526 | ||
15/11/2024 | 0.590 | 26.400 | 0 | 70.198 | ||||
14/11/2024 | 0.600 | 26.550 | 0 | 70.219 | ||||
13/11/2024 | 0.640 | 27.150 | 0 | 70.599 | ||||
12/11/2024 | 0.640 | 27.150 | 100,000 | 70.556 | 30,000 | 0.550 | 60,000 | 0.712 |
11/11/2024 | 0.730 | 29.500 | 235,000 | 65.180 | 215,000 | 0.735 | ||
08/11/2024 | 0.750 | 28.550 | 45,000 | 72.527 | 45,000 | 0.756 | ||
07/11/2024 | 0.650 | 28.250 | 70,000 | 64.468 | 25,000 | 0.650 | 25,000 | 0.690 |
06/11/2024 | 0.670 | 26.900 | 0 | 74.365 | ||||
05/11/2024 | 0.700 | 27.500 | 85,000 | 73.700 | 50,000 | 0.610 | 20,000 | 0.695 |
04/11/2024 | 0.590 | 25.850 | 50,000 | 72.285 | 40,000 | 0.590 | ||
01/11/2024 | 0.590 | 25.750 | 45,000 | 72.519 | 45,000 | 0.623 | ||
31/10/2024 | 0.670 | 27.050 | 215,000 | 72.813 | 105,000 | 0.570 | 110,000 | 0.679 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 08:07 | |
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 |