Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.114 | 76.900 | 4,040,000 | 40.641 | 2,010,000 | 0.120 | 2,020,000 | 0.122 |
22/11/2024 | 0.133 | 78.450 | 0 | 40.738 | ||||
21/11/2024 | 0.150 | 79.600 | 90,000 | 41.763 | 90,000 | 0.151 | ||
20/11/2024 | 0.165 | 81.000 | 0 | 41.014 | ||||
19/11/2024 | 0.164 | 80.850 | 0 | 41.073 | ||||
18/11/2024 | 0.159 | 80.000 | 0 | 42.423 | ||||
15/11/2024 | 0.166 | 80.250 | 0 | 42.947 | ||||
14/11/2024 | 0.177 | 81.200 | 0 | 42.573 | ||||
13/11/2024 | 0.199 | 83.200 | 0 | 41.316 | ||||
12/11/2024 | 0.214 | 84.350 | 10,000 | 41.058 | 10,000 | 0.237 | ||
11/11/2024 | 0.290 | 88.200 | 0 | 47.617 | ||||
08/11/2024 | 0.305 | 89.450 | 20,000 | 45.762 | 20,000 | 0.300 | ||
07/11/2024 | 0.300 | 89.150 | 20,000 | 45.354 | 20,000 | 0.250 | ||
06/11/2024 | 0.260 | 85.800 | 0 | 47.596 | ||||
05/11/2024 | 0.275 | 87.650 | 0 | 44.052 | ||||
04/11/2024 | 0.233 | 84.350 | 0 | 45.036 | ||||
01/11/2024 | 0.232 | 84.200 | 0 | 44.661 | ||||
31/10/2024 | 0.218 | 82.950 | 30,000 | 45.127 | 30,000 | 0.226 | ||
30/10/2024 | 0.228 | 83.750 | 0 | 44.790 | ||||
29/10/2024 | 0.275 | 86.650 | 10,000 | 46.740 | 10,000 | 0.275 |
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 |