Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.280 | 35.450 | 10,000 | 54.595 | 10,000 | 0.275 | ||
26/11/2024 | 0.315 | 36.050 | 10,000 | 55.368 | 10,000 | 0.315 | ||
25/11/2024 | 0.360 | 36.600 | 40,000 | 57.530 | 30,000 | 0.318 | 10,000 | 0.310 |
22/11/2024 | 0.243 | 34.250 | 140,000 | 55.030 | 120,000 | 0.250 | ||
21/11/2024 | 0.159 | 31.750 | 0 | 55.431 | ||||
20/11/2024 | 0.158 | 31.500 | 0 | 56.272 | ||||
19/11/2024 | 0.129 | 30.000 | 0 | 58.427 | ||||
18/11/2024 | 0.129 | 30.200 | 0 | 57.142 | ||||
15/11/2024 | 0.124 | 29.650 | 0 | 58.062 | ||||
14/11/2024 | 0.123 | 29.450 | 10,000 | 58.569 | 10,000 | 0.123 | ||
13/11/2024 | 0.169 | 31.050 | 0 | 58.487 | ||||
12/11/2024 | 0.170 | 30.700 | 60,000 | 60.204 | 50,000 | 0.196 | ||
11/11/2024 | 0.215 | 32.300 | 60,000 | 58.665 | 60,000 | 0.225 | ||
08/11/2024 | 0.260 | 32.700 | 170,000 | 62.198 | 120,000 | 0.260 | 50,000 | 0.248 |
07/11/2024 | 0.241 | 31.900 | 65,000 | 63.538 | 5,000 | 0.228 | 60,000 | 0.237 |
06/11/2024 | 0.245 | 31.850 | 10,000 | 64.109 | ||||
05/11/2024 | 0.280 | 32.900 | 5,000 | 63.084 | 5,000 | 0.212 | ||
04/11/2024 | 0.201 | 30.900 | 0 | 61.993 | ||||
01/11/2024 | 0.201 | 30.500 | 10,000 | 63.240 | 10,000 | 0.201 | ||
31/10/2024 | 0.234 | 31.450 | 0 | 63.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:08 | |
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 |