Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.123 | 83.400 | 610,000 | 29.023 | ||||
27/11/2024 | 0.157 | 85.000 | 3,295,000 | 35.137 | 660,000 | 0.155 | ||
26/11/2024 | 0.125 | 83.350 | 2,200,000 | 30.232 | 1,330,000 | 0.129 | ||
25/11/2024 | 0.101 | 81.950 | 0 | 28.222 | ||||
22/11/2024 | 0.089 | 80.700 | 300,000 | 30.649 | 300,000 | 0.105 | ||
21/11/2024 | 0.142 | 84.400 | 50,000 | 26.000 | ||||
20/11/2024 | 0.155 | 84.750 | 0 | 31.882 | ||||
19/11/2024 | 0.165 | 85.250 | 0 | 32.614 | ||||
18/11/2024 | 0.182 | 86.300 | 225,000 | 30.869 | 220,000 | 0.185 | ||
15/11/2024 | 0.209 | 87.200 | 0 | 38.951 | ||||
14/11/2024 | 0.218 | 87.950 | 0 | 34.950 | ||||
13/11/2024 | 0.265 | 90.550 | 0 | 34.077 | ||||
12/11/2024 | 0.265 | 90.550 | 0 | 33.600 | ||||
11/11/2024 | 0.335 | 94.100 | 280,000 | 37.484 | 45,000 | 0.275 | 235,000 | 0.375 |
08/11/2024 | 0.345 | 94.000 | 100,000 | 48.375 | 100,000 | 0.413 | ||
07/11/2024 | 0.365 | 95.650 | 0 | 35.250 | ||||
06/11/2024 | 0.355 | 94.400 | 0 | 49.395 | ||||
05/11/2024 | 0.415 | 98.400 | 0 | |||||
04/11/2024 | 0.375 | 96.050 | 0 | 37.434 | ||||
01/11/2024 | 0.370 | 95.000 | 0 | 49.691 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:11 | |
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 |