Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.066 | 17.320 | 10,000 | 35.819 | 10,000 | 0.068 | ||
22/11/2024 | 0.060 | 17.060 | 330,000 | 35.882 | 150,000 | 0.062 | 180,000 | 0.065 |
21/11/2024 | 0.065 | 17.160 | 1,450,000 | 36.089 | 650,000 | 0.064 | 800,000 | 0.064 |
20/11/2024 | 0.062 | 17.100 | 0 | 35.782 | ||||
19/11/2024 | 0.067 | 17.160 | 0 | 36.224 | ||||
18/11/2024 | 0.067 | 17.040 | 100,000 | 36.794 | 50,000 | 0.070 | 50,000 | 0.061 |
15/11/2024 | 0.061 | 16.820 | 1,100,000 | 36.625 | 550,000 | 0.060 | 550,000 | 0.061 |
14/11/2024 | 0.061 | 16.740 | 20,000 | 36.960 | 20,000 | 0.065 | ||
13/11/2024 | 0.068 | 17.020 | 0 | 36.500 | ||||
12/11/2024 | 0.066 | 16.940 | 40,000 | 36.531 | 40,000 | 0.070 | ||
11/11/2024 | 0.080 | 17.300 | 30,000 | 36.656 | 30,000 | 0.081 | ||
08/11/2024 | 0.104 | 17.760 | 10,000 | 37.079 | 10,000 | 0.101 | ||
07/11/2024 | 0.112 | 18.040 | 10,000 | 36.339 | 10,000 | 0.114 | ||
06/11/2024 | 0.112 | 17.940 | 0 | 36.831 | ||||
05/11/2024 | 0.133 | 18.400 | 20,000 | 36.546 | 20,000 | 0.132 | ||
04/11/2024 | 0.118 | 18.120 | 0 | 36.328 | ||||
01/11/2024 | 0.126 | 18.380 | 0 | 35.408 | ||||
31/10/2024 | 0.116 | 18.180 | 0 | 35.295 | ||||
30/10/2024 | 0.116 | 18.020 | 75,000 | 36.142 | 75,000 | 0.117 | ||
29/10/2024 | 0.137 | 18.420 | 115,000 | 36.133 | 25,000 | 0.143 | 90,000 | 0.132 |
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 |