Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.049 | 86.300 | 0 | 70.160 | ||||
25/11/2024 | 0.049 | 87.050 | 0 | 68.841 | ||||
22/11/2024 | 0.049 | 85.550 | 200,000 | 70.274 | 100,000 | 0.050 | 100,000 | 0.050 |
21/11/2024 | 0.058 | 88.750 | 600,000 | 70.206 | 300,000 | 0.058 | 300,000 | 0.058 |
20/11/2024 | 0.063 | 90.150 | 0 | 70.424 | ||||
19/11/2024 | 0.067 | 90.850 | 10,000 | 71.116 | 10,000 | 0.067 | ||
18/11/2024 | 0.059 | 88.200 | 0 | 70.829 | ||||
15/11/2024 | 0.058 | 87.550 | 70,000 | 70.566 | 70,000 | 0.058 | ||
14/11/2024 | 0.055 | 85.800 | 0 | 71.308 | ||||
13/11/2024 | 0.065 | 88.500 | 0 | 72.196 | ||||
12/11/2024 | 0.072 | 90.250 | 0 | 72.743 | ||||
11/11/2024 | 0.090 | 95.600 | 0 | 72.403 | ||||
08/11/2024 | 0.096 | 96.050 | 0 | 73.492 | ||||
07/11/2024 | 0.100 | 97.800 | 0 | 72.217 | ||||
06/11/2024 | 0.094 | 95.700 | 200,000 | 72.754 | 100,000 | 0.094 | 100,000 | 0.103 |
05/11/2024 | 0.105 | 98.350 | 0 | 72.931 | ||||
04/11/2024 | 0.109 | 99.150 | 120,000 | 73.026 | 60,000 | 0.109 | 60,000 | 0.111 |
01/11/2024 | 0.105 | 97.100 | 0 | 73.931 | ||||
31/10/2024 | 0.149 | 107.400 | 0 | 73.633 | ||||
30/10/2024 | 0.158 | 108.600 | 20,000 | 74.521 | 10,000 | 0.158 | 10,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:05 | |
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 |