Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.089 | 80.450 | 9,780,000 | 44.187 | 1,512,500 | 0.089 | 8,180,000 | 0.089 |
27/11/2024 | 0.106 | 82.350 | 10,027,500 | 44.363 | 5,257,500 | 0.105 | 4,760,000 | 0.105 |
26/11/2024 | 0.094 | 81.100 | 37,635,000 | 43.665 | 18,487,500 | 0.099 | 18,090,000 | 0.101 |
25/11/2024 | 0.077 | 77.850 | 14,902,500 | 45.778 | 10,165,000 | 0.078 | 4,285,000 | 0.078 |
22/11/2024 | 0.070 | 76.650 | 38,257,500 | 45.425 | 17,512,500 | 0.073 | 18,387,500 | 0.075 |
21/11/2024 | 0.135 | 83.850 | 12,690,000 | 47.335 | 4,422,500 | 0.138 | 7,725,000 | 0.137 |
20/11/2024 | 0.140 | 84.000 | 7,017,500 | 48.083 | 125,000 | 0.142 | 6,730,000 | 0.141 |
19/11/2024 | 0.134 | 83.350 | 0 | 47.916 | ||||
18/11/2024 | 0.124 | 81.800 | 0 | 48.845 | ||||
15/11/2024 | 0.135 | 82.250 | 0 | 50.063 | ||||
14/11/2024 | 0.126 | 81.000 | 0 | 50.443 | ||||
13/11/2024 | 0.148 | 83.250 | 0 | 50.569 | ||||
12/11/2024 | 0.153 | 83.700 | 60,000 | 50.551 | 60,000 | 0.161 | ||
11/11/2024 | 0.190 | 87.200 | 0 | 50.530 | ||||
08/11/2024 | 0.215 | 88.950 | 0 | 51.185 | ||||
07/11/2024 | 0.221 | 89.800 | 0 | 49.970 | ||||
06/11/2024 | 0.209 | 88.400 | 0 | 50.781 | ||||
05/11/2024 | 0.229 | 90.300 | 0 | 50.091 | ||||
04/11/2024 | 0.208 | 88.250 | 0 | 50.550 | ||||
01/11/2024 | 0.213 | 88.350 | 0 | 50.830 |
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 |