Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.141 | 86.300 | 200,000 | 62.752 | 85,000 | 0.147 | 115,000 | 0.148 |
25/11/2024 | 0.151 | 87.050 | 500,000 | 63.486 | 225,000 | 0.159 | 275,000 | 0.158 |
22/11/2024 | 0.145 | 85.550 | 70,000 | 64.294 | 70,000 | 0.152 | ||
21/11/2024 | 0.171 | 88.750 | 150,000 | 63.642 | 50,000 | 0.171 | 100,000 | 0.181 |
20/11/2024 | 0.192 | 90.150 | 100,000 | 65.426 | 50,000 | 0.192 | 50,000 | 0.191 |
19/11/2024 | 0.200 | 90.850 | 4,260,000 | 65.485 | 2,105,000 | 0.197 | 2,155,000 | 0.197 |
18/11/2024 | 0.185 | 88.200 | 650,000 | 67.632 | 300,000 | 0.200 | 350,000 | 0.197 |
15/11/2024 | 0.182 | 87.550 | 2,400,000 | 67.432 | 1,200,000 | 0.180 | 1,200,000 | 0.181 |
14/11/2024 | 0.163 | 85.800 | 0 | 66.165 | ||||
13/11/2024 | 0.181 | 88.500 | 1,800,000 | 64.411 | 900,000 | 0.179 | 900,000 | 0.182 |
12/11/2024 | 0.199 | 90.250 | 0 | 64.603 | ||||
11/11/2024 | 0.255 | 95.600 | 60,000 | 64.726 | 20,000 | 0.247 | 20,000 | 0.238 |
08/11/2024 | 0.285 | 96.050 | 0 | 69.567 | ||||
07/11/2024 | 0.300 | 97.800 | 0 | 68.229 | ||||
06/11/2024 | 0.280 | 95.700 | 0 | 68.713 | ||||
05/11/2024 | 0.305 | 98.350 | 0 | 67.419 | ||||
04/11/2024 | 0.305 | 99.150 | 0 | 65.111 | ||||
01/11/2024 | 0.300 | 97.100 | 0 | 68.315 | ||||
31/10/2024 | 0.445 | 107.400 | 0 | 71.998 | ||||
30/10/2024 | 0.455 | 108.600 | 0 | 70.451 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 09:23 | |
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 |