Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.075 | 33.600 | 0 | 26.990 | ||||
27/11/2024 | 0.079 | 33.950 | 60,000 | 26.166 | 60,000 | 0.081 | ||
26/11/2024 | 0.077 | 33.700 | 50,000 | 26.716 | 50,000 | 0.082 | ||
25/11/2024 | 0.069 | 33.350 | 0 | 26.672 | ||||
22/11/2024 | 0.065 | 32.950 | 0 | 27.152 | ||||
21/11/2024 | 0.076 | 33.500 | 0 | 26.782 | ||||
20/11/2024 | 0.084 | 33.800 | 0 | 26.737 | ||||
19/11/2024 | 0.082 | 33.450 | 1,800,000 | 27.673 | 900,000 | 0.083 | 900,000 | 0.084 |
18/11/2024 | 0.088 | 33.700 | 0 | 32.550 | ||||
15/11/2024 | 0.095 | 33.801 | 0 | 27.779 | ||||
14/11/2024 | 0.103 | 34.151 | 0 | 27.410 | ||||
13/11/2024 | 0.115 | 34.651 | 60,000 | 26.884 | 60,000 | 0.116 | ||
12/11/2024 | 0.128 | 35.001 | 436,000 | 27.007 | 436,000 | 0.127 | ||
11/11/2024 | 0.129 | 35.051 | 90,000 | 26.822 | 90,000 | 0.132 | ||
08/11/2024 | 0.142 | 35.051 | 521,000 | 28.040 | 35,000 | 0.159 | 486,000 | 0.144 |
07/11/2024 | 0.142 | 35.101 | 1,756,000 | 27.734 | 835,000 | 0.132 | 870,000 | 0.121 |
06/11/2024 | 0.186 | 36.701 | 1,115,000 | 25.279 | 615,000 | 0.165 | 450,000 | 0.157 |
05/11/2024 | 0.154 | 35.801 | 130,000 | 25.815 | 90,000 | 0.157 | 40,000 | 0.151 |
04/11/2024 | 0.138 | 35.251 | 0 | 26.228 | ||||
01/11/2024 | 0.135 | 35.051 | 0 | 26.414 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 12:55 | |
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 |