Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.042 | 5.050 | 0 | 66.023 | ||||
27/11/2024 | 0.047 | 5.180 | 600,000 | 65.672 | 600,000 | 0.044 | ||
26/11/2024 | 0.043 | 5.050 | 0 | 66.155 | ||||
25/11/2024 | 0.046 | 5.080 | 0 | 66.838 | ||||
22/11/2024 | 0.046 | 5.090 | 0 | 66.069 | ||||
21/11/2024 | 0.051 | 5.190 | 0 | 66.203 | ||||
20/11/2024 | 0.051 | 5.210 | 0 | 65.617 | ||||
19/11/2024 | 0.051 | 5.180 | 0 | 66.058 | ||||
18/11/2024 | 0.050 | 5.120 | 0 | 66.624 | ||||
15/11/2024 | 0.051 | 5.130 | 20,000 | 66.331 | 20,000 | 0.051 | ||
14/11/2024 | 0.055 | 5.190 | 0 | 66.712 | ||||
13/11/2024 | 0.057 | 5.250 | 20,000 | 66.181 | 20,000 | 0.058 | ||
12/11/2024 | 0.063 | 5.340 | 0 | 66.693 | ||||
11/11/2024 | 0.063 | 5.350 | 0 | 66.312 | ||||
08/11/2024 | 0.065 | 5.350 | 20,000 | 66.574 | 20,000 | 0.065 | ||
07/11/2024 | 0.069 | 5.440 | 20,000 | 66.127 | 20,000 | 0.069 | ||
06/11/2024 | 0.063 | 5.330 | 20,000 | 65.842 | 20,000 | 0.063 | ||
05/11/2024 | 0.071 | 5.470 | 2,040,000 | 65.968 | 980,000 | 0.063 | 1,060,000 | 0.062 |
04/11/2024 | 0.060 | 5.240 | 460,000 | 66.131 | 460,000 | 0.060 | ||
01/11/2024 | 0.062 | 5.270 | 400,000 | 65.833 | 170,000 | 0.061 | 230,000 | 0.058 |
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 |