Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.147 | 9.340 | 640,000 | 44.343 | 320,000 | 0.149 | 320,000 | 0.149 |
22/11/2024 | 0.133 | 9.240 | 330,000 | 43.758 | 170,000 | 0.139 | 160,000 | 0.141 |
21/11/2024 | 0.129 | 9.180 | 2,877,000 | 43.886 | 1,497,000 | 0.123 | 1,380,000 | 0.120 |
20/11/2024 | 0.108 | 8.980 | 1,360,000 | 43.842 | 663,000 | 0.107 | 680,000 | 0.108 |
19/11/2024 | 0.108 | 8.950 | 580,000 | 44.021 | 240,000 | 0.107 | 340,000 | 0.110 |
18/11/2024 | 0.109 | 8.910 | 4,600,000 | 44.384 | 2,270,000 | 0.100 | 2,330,000 | 0.099 |
15/11/2024 | 0.086 | 8.700 | 8,270,000 | 43.626 | 4,380,000 | 0.103 | 3,790,000 | 0.104 |
14/11/2024 | 0.040 | 8.040 | 0 | 43.194 | ||||
13/11/2024 | 0.042 | 8.060 | 0 | 43.249 | ||||
12/11/2024 | 0.043 | 8.050 | 0 | 43.417 | ||||
11/11/2024 | 0.046 | 8.110 | 0 | 43.252 | ||||
08/11/2024 | 0.049 | 8.140 | 0 | 43.069 | ||||
07/11/2024 | 0.054 | 8.170 | 0 | 43.461 | ||||
06/11/2024 | 0.054 | 8.120 | 0 | 43.805 | ||||
05/11/2024 | 0.056 | 8.170 | 0 | 43.531 | ||||
04/11/2024 | 0.055 | 8.100 | 200,000 | 43.911 | 200,000 | 0.055 | ||
01/11/2024 | 0.057 | 8.130 | 0 | 43.534 | ||||
31/10/2024 | 0.057 | 8.100 | 0 | 43.688 | ||||
30/10/2024 | 0.058 | 8.100 | 0 | 43.706 | ||||
29/10/2024 | 0.064 | 8.160 | 0 | 43.871 |
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 |