Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.160 | 4.440 | 320,000 | 40.473 | 160,000 | 0.160 | 160,000 | 0.162 |
22/11/2024 | 0.165 | 4.440 | 0 | 40.653 | ||||
21/11/2024 | 0.176 | 4.480 | 0 | 40.676 | ||||
20/11/2024 | 0.176 | 4.490 | 162,000 | 40.351 | 80,000 | 0.176 | 82,000 | 0.176 |
19/11/2024 | 0.179 | 4.510 | 0 | 40.103 | ||||
18/11/2024 | 0.177 | 4.500 | 0 | 40.050 | ||||
15/11/2024 | 0.173 | 4.450 | 0 | 40.517 | ||||
14/11/2024 | 0.150 | 4.350 | 0 | 40.440 | ||||
13/11/2024 | 0.150 | 4.380 | 5,600,000 | 39.688 | 2,800,000 | 0.149 | 2,800,000 | 0.147 |
12/11/2024 | 0.133 | 4.270 | 0 | 40.294 | ||||
11/11/2024 | 0.148 | 4.330 | 0 | 40.438 | ||||
08/11/2024 | 0.153 | 4.370 | 0 | 39.778 | ||||
07/11/2024 | 0.172 | 4.440 | 0 | 39.939 | ||||
06/11/2024 | 0.179 | 4.500 | 0 | 39.150 | ||||
05/11/2024 | 0.179 | 4.500 | 0 | 39.109 | ||||
04/11/2024 | 0.179 | 4.470 | 0 | 39.679 | ||||
01/11/2024 | 0.179 | 4.460 | 0 | 39.629 | ||||
31/10/2024 | 0.179 | 4.440 | 0 | 39.979 | ||||
30/10/2024 | 0.185 | 4.460 | 0 | 39.977 | ||||
29/10/2024 | 0.198 | 4.530 | 0 | 39.453 |
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 |