Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.161 | 83.400 | 0 | 39.915 | ||||
27/11/2024 | 0.175 | 85.000 | 0 | 39.763 | ||||
26/11/2024 | 0.159 | 83.350 | 200,000 | 39.522 | 100,000 | 0.161 | 100,000 | 0.155 |
25/11/2024 | 0.146 | 81.950 | 400,000 | 39.279 | 200,000 | 0.137 | 200,000 | 0.136 |
22/11/2024 | 0.139 | 80.700 | 0 | 39.635 | ||||
21/11/2024 | 0.168 | 84.400 | 0 | 39.085 | ||||
20/11/2024 | 0.177 | 84.750 | 0 | 39.961 | ||||
19/11/2024 | 0.186 | 85.250 | 0 | 40.639 | ||||
18/11/2024 | 0.199 | 86.300 | 100,000 | 41.034 | 50,000 | 0.189 | 50,000 | 0.189 |
15/11/2024 | 0.202 | 87.200 | 100,000 | 39.887 | 50,000 | 0.215 | 50,000 | 0.213 |
14/11/2024 | 0.211 | 87.950 | 10,000 | 40.047 | 5,000 | 0.227 | 5,000 | 0.230 |
13/11/2024 | 0.242 | 90.550 | 0 | 40.566 | ||||
12/11/2024 | 0.236 | 90.550 | 0 | 39.671 | ||||
11/11/2024 | 0.280 | 94.100 | 5,000 | 40.263 | 5,000 | 0.260 | ||
08/11/2024 | 0.295 | 94.000 | 50,000 | 42.404 | 50,000 | 0.300 | ||
07/11/2024 | 0.310 | 95.650 | 0 | 41.678 | ||||
06/11/2024 | 0.300 | 94.400 | 0 | 42.297 | ||||
05/11/2024 | 0.345 | 98.400 | 0 | 41.820 | ||||
04/11/2024 | 0.310 | 96.050 | 0 | 40.852 | ||||
01/11/2024 | 0.305 | 95.000 | 135,000 | 41.708 | 135,000 | 0.305 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:04 | |
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 |