Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.700 | 71.100 | 400,000 | 17.894 | 400,000 | 0.698 | ||
22/11/2024 | 0.700 | 71.250 | 8,688,000 | 16.285 | 6,844,000 | 0.745 | ||
21/11/2024 | 0.760 | 71.300 | 0 | 21.187 | ||||
20/11/2024 | 0.760 | 71.550 | 0 | 19.288 | ||||
19/11/2024 | 0.760 | 71.650 | 4,000 | 18.499 | 4,000 | 0.760 | ||
18/11/2024 | 0.670 | 70.550 | 0 | 18.519 | ||||
15/11/2024 | 0.630 | 69.700 | 8,000 | 20.257 | 8,000 | 0.620 | ||
14/11/2024 | 0.610 | 69.150 | 0 | 21.635 | ||||
13/11/2024 | 0.610 | 69.450 | 20,000 | 19.961 | 20,000 | 0.630 | ||
12/11/2024 | 0.630 | 69.450 | 752,000 | 21.381 | 752,000 | 0.653 | ||
11/11/2024 | 0.680 | 70.400 | 604,000 | 19.619 | 512,000 | 0.680 | ||
08/11/2024 | 0.820 | 71.400 | 0 | 23.856 | ||||
07/11/2024 | 0.840 | 72.350 | 20,000 | 24.206 | 20,000 | 0.840 | ||
06/11/2024 | 0.760 | 71.573 | 88,000 | 17.749 | 88,000 | 0.767 | ||
05/11/2024 | 0.800 | 71.623 | 0 | 20.768 | ||||
04/11/2024 | 0.770 | 71.173 | 0 | 21.149 | ||||
01/11/2024 | 0.770 | 70.823 | 0 | 22.819 | ||||
31/10/2024 | 0.800 | 71.323 | 60,000 | 22.050 | 60,000 | 0.770 | ||
30/10/2024 | 0.760 | 71.073 | 80,000 | 20.464 | 48,000 | 0.760 | ||
29/10/2024 | 0.700 | 70.823 | 56,000 | 17.349 | 56,000 | 0.665 |
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 |