Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.092 | 80.450 | 0 | 47.401 | ||||
27/11/2024 | 0.098 | 82.350 | 300,000 | 46.710 | 300,000 | 0.099 | ||
26/11/2024 | 0.094 | 81.100 | 0 | 47.067 | ||||
25/11/2024 | 0.081 | 77.850 | 0 | 47.055 | ||||
22/11/2024 | 0.078 | 76.650 | 500,000 | 47.380 | 200,000 | 0.076 | 300,000 | 0.077 |
21/11/2024 | 0.109 | 83.850 | 0 | 47.605 | ||||
20/11/2024 | 0.109 | 84.000 | 0 | 47.341 | ||||
19/11/2024 | 0.106 | 83.350 | 0 | 47.303 | ||||
18/11/2024 | 0.102 | 81.800 | 0 | 48.070 | ||||
15/11/2024 | 0.103 | 82.250 | 0 | 47.581 | ||||
14/11/2024 | 0.099 | 81.000 | 0 | 47.937 | ||||
13/11/2024 | 0.109 | 83.250 | 0 | 47.895 | ||||
12/11/2024 | 0.111 | 83.700 | 3,100,000 | 47.893 | 3,000,000 | 0.114 | 100,000 | 0.113 |
11/11/2024 | 0.127 | 87.200 | 0 | 47.689 | ||||
08/11/2024 | 0.140 | 88.950 | 0 | 48.641 | ||||
07/11/2024 | 0.141 | 89.800 | 0 | 47.693 | ||||
06/11/2024 | 0.136 | 88.400 | 0 | 48.180 | ||||
05/11/2024 | 0.143 | 90.300 | 0 | 47.498 | ||||
04/11/2024 | 0.135 | 88.250 | 0 | 48.063 | ||||
01/11/2024 | 0.137 | 88.350 | 100,000 | 48.263 | 100,000 | 0.137 |
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 |