Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.028 | 70.450 | 100,000 | 25.737 | 100,000 | 0.026 | ||
21/11/2024 | 0.050 | 71.000 | 0 | 28.372 | ||||
20/11/2024 | 0.053 | 71.300 | 0 | 27.405 | ||||
19/11/2024 | 0.053 | 70.950 | 0 | 28.109 | ||||
18/11/2024 | 0.055 | 70.850 | 1,590,000 | 28.329 | 990,000 | 0.055 | ||
15/11/2024 | 0.053 | 70.550 | 0 | 27.570 | ||||
14/11/2024 | 0.048 | 69.650 | 0 | 28.959 | ||||
13/11/2024 | 0.048 | 70.000 | 0 | 27.494 | ||||
12/11/2024 | 0.041 | 69.100 | 110,000 | 28.328 | 100,000 | 0.045 | ||
11/11/2024 | 0.061 | 70.300 | 1,420,000 | 28.113 | 710,000 | 0.061 | 10,000 | 0.069 |
08/11/2024 | 0.093 | 70.800 | 10,000 | 30.182 | 10,000 | 0.095 | ||
07/11/2024 | 0.105 | 71.450 | 10,000 | 29.276 | 10,000 | 0.105 | ||
06/11/2024 | 0.102 | 71.000 | 100,000 | 29.981 | 75,000 | 0.098 | 25,000 | 0.106 |
05/11/2024 | 0.123 | 71.850 | 0 | 29.451 | ||||
04/11/2024 | 0.124 | 71.450 | 0 | 30.540 | ||||
01/11/2024 | 0.130 | 71.600 | 0 | 29.707 | ||||
31/10/2024 | 0.125 | 71.450 | 0 | 29.293 | ||||
30/10/2024 | 0.125 | 70.950 | 0 | 30.538 | ||||
29/10/2024 | 0.135 | 71.350 | 190,000 | 30.092 | 95,000 | 0.134 | ||
28/10/2024 | 0.141 | 71.650 | 10,000 | 29.485 | 10,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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 |