Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.087 | 14.880 | 300,000 | 54.450 | 150,000 | 0.090 | 150,000 | 0.091 |
25/11/2024 | 0.091 | 14.960 | 1,200,000 | 54.312 | 100,000 | 0.100 | 1,100,000 | 0.093 |
22/11/2024 | 0.104 | 15.100 | 0 | 54.909 | ||||
21/11/2024 | 0.117 | 15.380 | 0 | 54.551 | ||||
20/11/2024 | 0.127 | 15.500 | 0 | 55.000 | ||||
19/11/2024 | 0.134 | 15.580 | 0 | 55.247 | ||||
18/11/2024 | 0.108 | 14.880 | 0 | 56.703 | ||||
15/11/2024 | 0.102 | 14.720 | 0 | 56.160 | ||||
14/11/2024 | 0.089 | 14.420 | 0 | 55.856 | ||||
13/11/2024 | 0.113 | 14.980 | 100,000 | 55.439 | 50,000 | 0.118 | 50,000 | 0.120 |
12/11/2024 | 0.127 | 15.120 | 0 | 56.541 | ||||
11/11/2024 | 0.174 | 15.820 | 0 | 57.533 | ||||
08/11/2024 | 0.222 | 16.420 | 0 | 57.946 | ||||
07/11/2024 | 0.214 | 16.380 | 0 | 56.951 | ||||
06/11/2024 | 0.232 | 16.660 | 0 | 56.394 | ||||
05/11/2024 | 0.275 | 17.220 | 0 | 56.117 | ||||
04/11/2024 | 0.245 | 16.820 | 0 | 56.081 | ||||
01/11/2024 | 0.250 | 16.920 | 0 | 55.012 | ||||
31/10/2024 | 0.239 | 16.580 | 10,000 | 56.749 | 10,000 | 0.238 | ||
30/10/2024 | 0.244 | 16.640 | 0 | 56.581 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:19 | |
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 |