Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.495 | 26.850 | 0 | 71.247 | ||||
20/11/2024 | 0.495 | 26.900 | 0 | 69.669 | ||||
19/11/2024 | 0.495 | 27.100 | 5,000 | 65.151 | 5,000 | 0.495 | ||
18/11/2024 | 0.480 | 26.450 | 0 | 73.082 | ||||
15/11/2024 | 0.480 | 26.400 | 20,000 | 72.250 | 20,000 | 0.480 | ||
14/11/2024 | 0.475 | 26.550 | 35,000 | 67.763 | 35,000 | 0.494 | ||
13/11/2024 | 0.540 | 27.150 | 0 | 72.697 | ||||
12/11/2024 | 0.540 | 27.150 | 25,000 | 72.215 | 25,000 | 0.590 | ||
11/11/2024 | 0.690 | 29.500 | 0 | 62.572 | ||||
08/11/2024 | 0.670 | 28.550 | 90,000 | 76.289 | 90,000 | 0.670 | ||
07/11/2024 | 0.640 | 28.250 | 150,000 | 74.000 | 60,000 | 0.555 | 90,000 | 0.623 |
06/11/2024 | 0.510 | 26.900 | 20,000 | 66.316 | 20,000 | 0.510 | ||
05/11/2024 | 0.540 | 27.500 | 585,000 | 62.382 | 485,000 | 0.530 | ||
04/11/2024 | 0.440 | 25.850 | 0 | 66.403 | ||||
01/11/2024 | 0.440 | 25.750 | 585,000 | 66.638 | 585,000 | 0.443 | ||
31/10/2024 | 0.530 | 27.050 | 125,000 | 65.874 | 95,000 | 0.495 | 20,000 | 0.550 |
30/10/2024 | 0.485 | 26.600 | 200,000 | 62.577 | 200,000 | 0.484 | ||
29/10/2024 | 0.640 | 28.700 | 25,000 | 61.146 | 25,000 | 0.640 | ||
28/10/2024 | 0.660 | 28.800 | 250,000 | 63.777 | 250,000 | 0.660 | ||
25/10/2024 | 0.700 | 28.800 | 0 | 72.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |