Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.123 | 34.350 | 112,500 | 61.032 | ||||
22/11/2024 | 0.122 | 34.200 | 115,000 | 61.834 | 2,500 | 0.108 | ||
21/11/2024 | 0.097 | 32.800 | 95,000 | 58.211 | 50,000 | 0.097 | ||
20/11/2024 | 0.072 | 31.250 | 0 | 56.249 | ||||
19/11/2024 | 0.061 | 30.250 | 0 | 60.530 | ||||
18/11/2024 | 0.050 | 28.450 | 0 | 75.795 | ||||
15/11/2024 | 0.051 | 28.400 | 2,500 | 74.495 | 2,500 | 0.051 | ||
14/11/2024 | 0.051 | 28.300 | 0 | 74.933 | ||||
13/11/2024 | 0.063 | 29.600 | 0 | 69.655 | ||||
12/11/2024 | 0.063 | 29.300 | 5,000 | 73.735 | 5,000 | 0.068 | ||
11/11/2024 | 0.074 | 30.850 | 0 | 60.232 | ||||
08/11/2024 | 0.072 | 30.450 | 90,000 | 62.555 | 90,000 | 0.071 | ||
07/11/2024 | 0.092 | 31.200 | 7,500 | 74.869 | 7,500 | 0.103 | ||
06/11/2024 | 0.120 | 33.050 | 0 | 75.448 | ||||
05/11/2024 | 0.132 | 34.300 | 105,000 | 62.496 | 105,000 | 0.117 | ||
04/11/2024 | 0.110 | 32.350 | 0 | 74.353 | ||||
01/11/2024 | 0.105 | 32.550 | 290,000 | 61.153 | 290,000 | 0.103 | ||
31/10/2024 | 0.128 | 33.500 | 0 | 71.864 | ||||
30/10/2024 | 0.143 | 34.550 | 300,000 | 68.683 | ||||
29/10/2024 | 0.141 | 34.850 | 600,000 | 57.015 | 330,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |