Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.023 | 56.850 | 532,000 | 27.696 | 432,000 | 0.028 | 100,000 | 0.023 |
20/11/2024 | 0.021 | 57.400 | 120,000 | 28.191 | ||||
19/11/2024 | 0.024 | 57.200 | 268,000 | 28.367 | ||||
18/11/2024 | 0.028 | 57.000 | 0 | 28.762 | ||||
15/11/2024 | 0.028 | 56.800 | 328,000 | 27.509 | 272,000 | 0.028 | ||
14/11/2024 | 0.028 | 57.850 | 1,612,000 | 29.870 | 1,356,000 | 0.022 | 56,000 | 0.028 |
13/11/2024 | 0.019 | 59.000 | 0 | 29.432 | ||||
12/11/2024 | 0.019 | 59.000 | 0 | 29.172 | ||||
11/11/2024 | 0.018 | 60.550 | 2,800,000 | 31.783 | 2,800,000 | 0.019 | ||
08/11/2024 | 0.019 | 61.950 | 0 | 34.121 | ||||
07/11/2024 | 0.019 | 61.800 | 70,000 | 33.580 | ||||
06/11/2024 | 0.027 | 60.950 | 538,000 | 34.364 | ||||
05/11/2024 | 0.024 | 62.700 | 276,000 | 36.516 | 276,000 | 0.024 | ||
04/11/2024 | 0.021 | 61.950 | 382,000 | 33.825 | 332,000 | 0.023 | ||
01/11/2024 | 0.020 | 62.250 | 748,000 | 33.310 | 748,000 | 0.019 | ||
31/10/2024 | 0.018 | 61.450 | 482,000 | 30.934 | 432,000 | 0.017 | ||
30/10/2024 | 0.018 | 61.200 | 0 | 30.280 | ||||
29/10/2024 | 0.015 | 62.500 | 0 | 31.181 | ||||
28/10/2024 | 0.015 | 62.600 | 0 | 31.145 | ||||
25/10/2024 | 0.015 | 62.850 | 818,000 | 30.962 | 768,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |