Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.161 | 81.950 | 0 | 39.450 | ||||
22/11/2024 | 0.153 | 80.700 | 6,220,000 | 39.626 | 3,110,000 | 0.170 | 3,110,000 | 0.178 |
21/11/2024 | 0.191 | 84.400 | 4,200,000 | 40.498 | 2,100,000 | 0.192 | 2,100,000 | 0.191 |
20/11/2024 | 0.195 | 84.750 | 5,100,000 | 40.554 | 2,550,000 | 0.193 | 2,550,000 | 0.194 |
19/11/2024 | 0.202 | 85.250 | 4,255,000 | 40.891 | 2,150,000 | 0.210 | 2,105,000 | 0.213 |
18/11/2024 | 0.214 | 86.300 | 4,550,000 | 41.127 | 2,250,000 | 0.215 | 2,300,000 | 0.214 |
15/11/2024 | 0.225 | 87.200 | 0 | 41.264 | ||||
14/11/2024 | 0.230 | 87.950 | 3,440,000 | 40.871 | 1,720,000 | 0.242 | 1,720,000 | 0.246 |
13/11/2024 | 0.265 | 90.550 | 0 | 41.942 | ||||
12/11/2024 | 0.265 | 90.550 | 490,000 | 41.971 | 245,000 | 0.292 | 245,000 | 0.298 |
11/11/2024 | 0.300 | 94.100 | 530,000 | 41.429 | 265,000 | 0.287 | 265,000 | 0.275 |
08/11/2024 | 0.315 | 94.000 | 0 | 43.330 | ||||
07/11/2024 | 0.325 | 95.650 | 0 | 42.124 | ||||
06/11/2024 | 0.315 | 94.400 | 0 | 42.618 | ||||
05/11/2024 | 0.360 | 98.400 | 0 | 42.416 | ||||
04/11/2024 | 0.335 | 96.050 | 0 | 42.719 | ||||
01/11/2024 | 0.330 | 95.000 | 0 | 43.445 | ||||
31/10/2024 | 0.330 | 94.550 | 0 | 44.043 | ||||
30/10/2024 | 0.340 | 95.850 | 0 | 43.338 | ||||
29/10/2024 | 0.350 | 97.550 | 0 | 42.008 |
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 |