Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.070 | 72.000 | 200,000 | 35.109 | 100,000 | 0.070 | 100,000 | 0.070 |
26/11/2024 | 0.075 | 71.550 | 104,000 | 35.212 | 104,000 | 0.075 | ||
25/11/2024 | 0.080 | 71.100 | 200,000 | 35.295 | 48,000 | 0.077 | 152,000 | 0.081 |
22/11/2024 | 0.080 | 71.250 | 0 | 35.232 | ||||
21/11/2024 | 0.080 | 71.300 | 96,000 | 35.211 | 48,000 | 0.080 | 48,000 | 0.079 |
20/11/2024 | 0.082 | 71.550 | 96,000 | 35.644 | 48,000 | 0.083 | 48,000 | 0.083 |
19/11/2024 | 0.084 | 71.650 | 0 | 35.888 | ||||
18/11/2024 | 0.092 | 70.550 | 96,000 | 35.590 | 48,000 | 0.081 | 48,000 | 0.081 |
15/11/2024 | 0.090 | 69.700 | 116,000 | 34.227 | 48,000 | 0.088 | 68,000 | 0.091 |
14/11/2024 | 0.096 | 69.150 | 0 | 34.218 | ||||
13/11/2024 | 0.097 | 69.450 | 0 | 34.593 | ||||
12/11/2024 | 0.097 | 69.450 | 0 | 34.477 | ||||
11/11/2024 | 0.097 | 70.400 | 500,000 | 35.443 | 500,000 | 0.095 | ||
08/11/2024 | 0.084 | 71.400 | 0 | 34.806 | ||||
07/11/2024 | 0.082 | 72.350 | 0 | 34.678 | ||||
06/11/2024 | 0.085 | 71.573 | 0 | 34.964 | ||||
05/11/2024 | 0.082 | 71.623 | 0 | 34.549 | ||||
04/11/2024 | 0.083 | 71.173 | 660,000 | 34.146 | 80,000 | 0.084 | 580,000 | 0.083 |
01/11/2024 | 0.080 | 70.823 | 596,000 | 33.248 | 548,000 | 0.080 | 48,000 | 0.075 |
31/10/2024 | 0.073 | 71.323 | 1,600,000 | 32.845 | 600,000 | 0.074 | 1,000,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:55 | |
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 |