Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.085 | 5.550 | 200,000 | 37.837 | 100,000 | 0.082 | 88,000 | 0.083 |
25/11/2024 | 0.088 | 5.540 | 2,040,000 | 38.249 | 1,020,000 | 0.099 | 1,020,000 | 0.102 |
22/11/2024 | 0.092 | 5.550 | 0 | 38.201 | ||||
21/11/2024 | 0.103 | 5.610 | 160,000 | 38.346 | 80,000 | 0.107 | 80,000 | 0.108 |
20/11/2024 | 0.108 | 5.660 | 230,000 | 37.936 | 130,000 | 0.108 | 100,000 | 0.106 |
19/11/2024 | 0.110 | 5.640 | 1,732,000 | 38.388 | 850,000 | 0.112 | 872,000 | 0.112 |
18/11/2024 | 0.106 | 5.590 | 2,030,000 | 38.675 | 1,000,000 | 0.106 | 1,030,000 | 0.106 |
15/11/2024 | 0.089 | 5.470 | 2,600,000 | 38.348 | 1,300,000 | 0.094 | 1,300,000 | 0.094 |
14/11/2024 | 0.088 | 5.460 | 360,000 | 38.273 | 180,000 | 0.096 | 180,000 | 0.098 |
13/11/2024 | 0.101 | 5.550 | 0 | 38.199 | ||||
12/11/2024 | 0.099 | 5.530 | 4,156,000 | 38.225 | 2,070,000 | 0.114 | 2,086,000 | 0.113 |
11/11/2024 | 0.122 | 5.660 | 4,450,000 | 38.393 | 2,220,000 | 0.111 | 2,200,000 | 0.111 |
08/11/2024 | 0.138 | 5.720 | 9,150,000 | 38.580 | 4,550,000 | 0.147 | 4,600,000 | 0.147 |
07/11/2024 | 0.152 | 5.820 | 1,366,000 | 38.027 | 620,000 | 0.149 | 646,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:28 | |
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 |