Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.031 | 20.050 | 0 | 96.561 | ||||
27/11/2024 | 0.035 | 20.400 | 340,000 | 95.900 | 170,000 | 0.034 | 170,000 | 0.029 |
26/11/2024 | 0.029 | 19.420 | 0 | 97.928 | ||||
25/11/2024 | 0.037 | 19.940 | 1,520,000 | 98.881 | 1,500,000 | 0.037 | 20,000 | 0.037 |
22/11/2024 | 0.047 | 20.350 | 160,000 | 99.326 | 160,000 | 0.085 | ||
21/11/2024 | 0.070 | 22.000 | 0 | 97.363 | ||||
20/11/2024 | 0.062 | 21.150 | 0 | 99.355 | ||||
19/11/2024 | 0.062 | 20.950 | 360,000 | 100.068 | 100,000 | 0.062 | 260,000 | 0.064 |
18/11/2024 | 0.062 | 20.750 | 0 | 100.776 | ||||
15/11/2024 | 0.068 | 20.950 | 0 | 99.701 | ||||
14/11/2024 | 0.076 | 21.250 | 0 | 100.110 | ||||
13/11/2024 | 0.121 | 23.050 | 0 | 101.750 | ||||
12/11/2024 | 0.128 | 23.200 | 0 | 102.055 | ||||
11/11/2024 | 0.171 | 24.550 | 1,500,000 | 102.955 | 1,500,000 | 0.171 | ||
08/11/2024 | 0.133 | 22.900 | 200,000 | 103.009 | 100,000 | 0.153 | 100,000 | 0.144 |
07/11/2024 | 0.139 | 23.200 | 10,000 | 101.785 | 10,000 | 0.139 | ||
06/11/2024 | 0.126 | 22.450 | 40,000 | 102.942 | 20,000 | 0.123 | 20,000 | 0.131 |
05/11/2024 | 0.126 | 22.500 | 30,000 | 101.915 | 20,000 | 0.117 | 10,000 | 0.126 |
04/11/2024 | 0.095 | 21.050 | 0 | 101.918 | ||||
01/11/2024 | 0.094 | 20.850 | 20,000 | 101.106 | 20,000 | 0.111 |
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 |