Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.182 | 12.750 | 0 | 29.935 | ||||
25/11/2024 | 0.184 | 12.770 | 0 | 29.754 | ||||
22/11/2024 | 0.199 | 12.960 | 870,000 | 28.160 | 720,000 | 0.223 | 150,000 | 0.204 |
21/11/2024 | 0.246 | 13.220 | 200,000 | 30.624 | 100,000 | 0.240 | 100,000 | 0.240 |
20/11/2024 | 0.245 | 13.240 | 0 | 29.866 | ||||
19/11/2024 | 0.243 | 13.220 | 106,000 | 29.873 | 20,000 | 0.242 | 86,000 | 0.244 |
18/11/2024 | 0.244 | 13.170 | 120,000 | 30.982 | 120,000 | 0.263 | ||
15/11/2024 | 0.242 | 13.140 | 481,000 | 30.854 | 311,000 | 0.257 | 170,000 | 0.256 |
14/11/2024 | 0.265 | 13.270 | 0 | 31.833 | ||||
13/11/2024 | 0.285 | 13.480 | 285,000 | 30.408 | 185,000 | 0.285 | 100,000 | 0.285 |
12/11/2024 | 0.275 | 13.340 | 239,000 | 31.798 | 219,000 | 0.276 | 20,000 | 0.315 |
11/11/2024 | 0.300 | 13.550 | 495,000 | 31.167 | 150,000 | 0.298 | 345,000 | 0.304 |
08/11/2024 | 0.340 | 13.730 | 2,571,000 | 33.345 | 20,000 | 0.375 | 2,551,000 | 0.372 |
07/11/2024 | 0.375 | 14.010 | 200,000 | 32.319 | 100,000 | 0.375 | 100,000 | 0.300 |
06/11/2024 | 0.310 | 13.510 | 200,000 | 33.066 | 50,000 | 0.315 | 150,000 | 0.313 |
05/11/2024 | 0.350 | 13.840 | 185,000 | 32.070 | 185,000 | 0.330 | ||
04/11/2024 | 0.310 | 13.530 | 0 | 32.432 | ||||
01/11/2024 | 0.290 | 13.360 | 0 | 32.432 | ||||
31/10/2024 | 0.280 | 13.170 | 0 | 34.561 | ||||
30/10/2024 | 0.280 | 13.240 | 170,000 | 33.029 | 80,000 | 0.300 | 90,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 09:46 | |
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 |