Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.053 | 5.050 | 50,000 | 49.127 | 50,000 | 0.055 | ||
27/11/2024 | 0.055 | 5.180 | 0 | 46.888 | ||||
26/11/2024 | 0.053 | 5.050 | 200,000 | 48.889 | 200,000 | 0.056 | ||
25/11/2024 | 0.055 | 5.080 | 100,000 | 48.882 | 100,000 | 0.056 | ||
22/11/2024 | 0.057 | 5.090 | 200,000 | 49.058 | 200,000 | 0.059 | ||
21/11/2024 | 0.060 | 5.190 | 0 | 47.826 | ||||
20/11/2024 | 0.060 | 5.210 | 0 | 47.260 | ||||
19/11/2024 | 0.060 | 5.180 | 0 | 47.840 | ||||
18/11/2024 | 0.060 | 5.120 | 100,000 | 49.059 | 100,000 | 0.059 | ||
15/11/2024 | 0.062 | 5.130 | 150,000 | 49.210 | 150,000 | 0.063 | ||
14/11/2024 | 0.064 | 5.190 | 150,000 | 48.470 | 150,000 | 0.066 | ||
13/11/2024 | 0.068 | 5.250 | 0 | 48.413 | ||||
12/11/2024 | 0.075 | 5.340 | 40,000 | 48.685 | 20,000 | 0.078 | ||
11/11/2024 | 0.070 | 5.350 | 660,000 | 46.673 | 660,000 | 0.070 | ||
08/11/2024 | 0.076 | 5.350 | 60,000 | 48.320 | 50,000 | 0.081 | ||
07/11/2024 | 0.082 | 5.440 | 70,000 | 48.087 | 40,000 | 0.081 | 10,000 | 0.085 |
06/11/2024 | 0.075 | 5.330 | 100,000 | 48.214 | ||||
05/11/2024 | 0.084 | 5.470 | 1,450,000 | 47.857 | 940,000 | 0.080 | ||
04/11/2024 | 0.072 | 5.240 | 0 | 49.063 | ||||
01/11/2024 | 0.072 | 5.270 | 2,110,000 | 48.054 | 150,000 | 0.072 | 660,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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 |