Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.060 | 19.840 | 180,000 | 53.438 | 180,000 | 0.054 | ||
28/11/2024 | 0.046 | 19.000 | 420,000 | 53.678 | 140,000 | 0.046 | 280,000 | 0.046 |
27/11/2024 | 0.055 | 19.520 | 280,000 | 53.373 | 80,000 | 0.051 | 200,000 | 0.052 |
26/11/2024 | 0.056 | 19.500 | 144,000 | 53.603 | 144,000 | 0.056 | ||
25/11/2024 | 0.045 | 18.780 | 0 | 53.969 | ||||
22/11/2024 | 0.053 | 19.220 | 420,000 | 53.446 | 276,000 | 0.058 | 144,000 | 0.062 |
21/11/2024 | 0.060 | 19.440 | 384,000 | 54.126 | 192,000 | 0.063 | 192,000 | 0.063 |
20/11/2024 | 0.064 | 19.580 | 0 | 54.265 | ||||
19/11/2024 | 0.065 | 19.520 | 340,000 | 54.737 | 240,000 | 0.068 | 100,000 | 0.067 |
18/11/2024 | 0.060 | 19.160 | 0 | 55.206 | ||||
15/11/2024 | 0.060 | 19.040 | 524,000 | 55.293 | 192,000 | 0.062 | 332,000 | 0.061 |
14/11/2024 | 0.057 | 18.940 | 100,000 | 54.743 | 100,000 | 0.057 | ||
13/11/2024 | 0.064 | 19.520 | 0 | 53.187 | ||||
12/11/2024 | 0.068 | 19.660 | 408,000 | 53.324 | 376,000 | 0.075 | ||
11/11/2024 | 0.088 | 20.550 | 676,000 | 52.916 | 676,000 | 0.087 | ||
08/11/2024 | 0.103 | 20.800 | 4,000 | 54.292 | ||||
07/11/2024 | 0.102 | 21.050 | 4,000 | 52.296 | ||||
06/11/2024 | 0.091 | 20.500 | 176,000 | 52.972 | ||||
05/11/2024 | 0.108 | 21.050 | 0 | 53.283 | ||||
04/11/2024 | 0.108 | 20.900 | 0 | 54.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 17:24 | |
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 |