Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.136 | 9.340 | 50,000 | 41.702 | 25,000 | 0.136 | 25,000 | 0.137 |
22/11/2024 | 0.130 | 9.240 | 20,000 | 41.808 | 20,000 | 0.135 | ||
21/11/2024 | 0.121 | 9.180 | 400,000 | 41.500 | 265,000 | 0.112 | 115,000 | 0.115 |
20/11/2024 | 0.101 | 8.980 | 464,000 | 41.487 | 180,000 | 0.100 | 284,000 | 0.101 |
19/11/2024 | 0.099 | 8.950 | 160,000 | 41.471 | 80,000 | 0.099 | 80,000 | 0.100 |
18/11/2024 | 0.100 | 8.910 | 156,000 | 41.832 | 60,000 | 0.099 | 96,000 | 0.092 |
15/11/2024 | 0.083 | 8.700 | 846,000 | 41.678 | 736,000 | 0.102 | 110,000 | 0.102 |
14/11/2024 | 0.039 | 8.040 | 0 | 41.440 | ||||
13/11/2024 | 0.041 | 8.060 | 0 | 41.506 | ||||
12/11/2024 | 0.041 | 8.050 | 0 | 41.498 | ||||
11/11/2024 | 0.041 | 8.110 | 100,000 | 40.828 | 100,000 | 0.042 | ||
08/11/2024 | 0.048 | 8.140 | 0 | 41.392 | ||||
07/11/2024 | 0.051 | 8.170 | 100,000 | 41.476 | 100,000 | 0.051 | ||
06/11/2024 | 0.047 | 8.120 | 150,000 | 41.169 | 150,000 | 0.048 | ||
05/11/2024 | 0.050 | 8.170 | 0 | 41.107 | ||||
04/11/2024 | 0.049 | 8.100 | 0 | 41.465 | ||||
01/11/2024 | 0.052 | 8.130 | 0 | 41.308 | ||||
31/10/2024 | 0.052 | 8.100 | 0 | 41.464 | ||||
30/10/2024 | 0.053 | 8.100 | 0 | 41.498 | ||||
29/10/2024 | 0.057 | 8.160 | 0 | 41.425 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |