Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.174 | 2.880 | 0 | 100.856 | ||||
27/11/2024 | 0.176 | 2.930 | 20,000 | 97.661 | 20,000 | 0.163 | ||
26/11/2024 | 0.165 | 2.810 | 0 | 100.479 | ||||
25/11/2024 | 0.199 | 3.050 | 0 | 101.369 | ||||
22/11/2024 | 0.226 | 3.230 | 20,000 | 101.618 | 20,000 | 0.255 | ||
21/11/2024 | 0.229 | 3.260 | 0 | 100.570 | ||||
20/11/2024 | 0.229 | 3.280 | 0 | 98.589 | ||||
19/11/2024 | 0.188 | 2.970 | 400,000 | 99.878 | 200,000 | 0.190 | 200,000 | 0.191 |
18/11/2024 | 0.184 | 2.920 | 15,000 | 101.336 | 15,000 | 0.198 | ||
15/11/2024 | 0.196 | 3.010 | 0 | 100.464 | ||||
14/11/2024 | 0.197 | 3.090 | 0 | 94.170 | ||||
13/11/2024 | 0.183 | 2.930 | 0 | 98.679 | ||||
12/11/2024 | 0.178 | 2.870 | 15,000 | 100.371 | 15,000 | 0.238 | ||
11/11/2024 | 0.212 | 3.100 | 810,000 | 101.695 | 390,000 | 0.215 | 420,000 | 0.211 |
08/11/2024 | 0.183 | 2.880 | 42,500 | 101.680 | 22,500 | 0.192 | 20,000 | 0.191 |
07/11/2024 | 0.182 | 2.880 | 40,000 | 100.832 | 20,000 | 0.177 | 20,000 | 0.178 |
06/11/2024 | 0.184 | 2.890 | 80,000 | 101.003 | 40,000 | 0.190 | 40,000 | 0.179 |
05/11/2024 | 0.167 | 2.780 | 0 | 99.322 | ||||
04/11/2024 | 0.154 | 2.650 | 160,000 | 101.387 | 80,000 | 0.154 | 80,000 | 0.156 |
01/11/2024 | 0.157 | 2.650 | 200,000 | 102.603 | 100,000 | 0.159 | 100,000 | 0.160 |
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 |