Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.149 | 72.100 | 0 | 20.992 | ||||
27/11/2024 | 0.149 | 72.000 | 3,200,000 | 21.060 | 1,600,000 | 0.148 | 1,600,000 | 0.147 |
26/11/2024 | 0.144 | 71.550 | 700,000 | 21.468 | 400,000 | 0.144 | 300,000 | 0.146 |
25/11/2024 | 0.139 | 71.100 | 0 | 21.848 | ||||
22/11/2024 | 0.146 | 71.250 | 0 | 21.669 | ||||
21/11/2024 | 0.159 | 71.300 | 0 | 22.120 | ||||
20/11/2024 | 0.161 | 71.550 | 0 | 21.713 | ||||
19/11/2024 | 0.162 | 71.650 | 0 | 21.527 | ||||
18/11/2024 | 0.134 | 70.550 | 0 | 21.823 | ||||
15/11/2024 | 0.123 | 69.700 | 0 | 22.271 | ||||
14/11/2024 | 0.111 | 69.150 | 0 | 22.332 | ||||
13/11/2024 | 0.111 | 69.450 | 300,000 | 21.798 | 300,000 | 0.106 | ||
12/11/2024 | 0.121 | 69.450 | 800,000 | 22.301 | 800,000 | 0.129 | ||
11/11/2024 | 0.144 | 70.400 | 0 | 21.963 | ||||
08/11/2024 | 0.202 | 71.400 | 200,000 | 22.716 | 100,000 | 0.219 | ||
07/11/2024 | 0.227 | 72.350 | 600,000 | 23.353 | 300,000 | 0.235 | 300,000 | 0.236 |
06/11/2024 | 0.199 | 71.573 | 360,000 | 22.135 | 180,000 | 0.228 | 180,000 | 0.232 |
05/11/2024 | 0.223 | 71.623 | 2,880,000 | 22.971 | 1,460,000 | 0.217 | 1,420,000 | 0.219 |
04/11/2024 | 0.211 | 71.173 | 0 | 23.137 | ||||
01/11/2024 | 0.211 | 70.823 | 14,000 | 23.437 | 14,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |