Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.056 | 57.950 | 0 | 35.268 | ||||
27/11/2024 | 0.056 | 58.100 | 310,000 | 34.952 | ||||
26/11/2024 | 0.050 | 57.100 | 0 | 34.793 | ||||
25/11/2024 | 0.050 | 56.650 | 0 | 35.457 | ||||
22/11/2024 | 0.050 | 56.450 | 1,450,000 | 35.581 | 1,250,000 | 0.050 | ||
21/11/2024 | 0.050 | 56.850 | 0 | 34.868 | ||||
20/11/2024 | 0.050 | 57.400 | 510,000 | 33.919 | 510,000 | 0.047 | ||
19/11/2024 | 0.049 | 57.200 | 0 | 33.919 | ||||
18/11/2024 | 0.049 | 57.000 | 120,000 | 34.174 | 120,000 | 0.049 | ||
15/11/2024 | 0.047 | 56.800 | 90,000 | 33.704 | 90,000 | 0.047 | ||
14/11/2024 | 0.054 | 57.850 | 110,000 | 34.008 | 110,000 | 0.055 | ||
13/11/2024 | 0.055 | 59.000 | 130,000 | 32.377 | 90,000 | 0.055 | ||
12/11/2024 | 0.056 | 59.000 | 370,000 | 32.650 | ||||
11/11/2024 | 0.068 | 60.550 | 160,000 | 33.182 | ||||
08/11/2024 | 0.083 | 61.950 | 9,020,000 | 34.252 | 1,400,000 | 0.083 | ||
07/11/2024 | 0.075 | 61.800 | 380,000 | 32.555 | ||||
06/11/2024 | 0.070 | 60.950 | 640,000 | 32.709 | ||||
05/11/2024 | 0.080 | 62.700 | 340,000 | 32.150 | ||||
04/11/2024 | 0.078 | 61.950 | 0 | 32.899 | ||||
01/11/2024 | 0.078 | 62.250 | 490,000 | 32.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:08 | |
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 |