Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.115 | 19,366.960 | 0 | 22.823 | ||||
27/11/2024 | 0.105 | 19,603.130 | 0 | 23.045 | ||||
26/11/2024 | 0.129 | 19,159.200 | 10,000 | 22.878 | 10,000 | 0.126 | ||
25/11/2024 | 0.129 | 19,150.990 | 10,000 | 22.752 | 10,000 | 0.125 | ||
22/11/2024 | 0.132 | 19,229.970 | 860,000 | 23.602 | 850,000 | 0.127 | ||
21/11/2024 | 0.112 | 19,601.110 | 30,000 | 23.600 | 30,000 | 0.106 | ||
20/11/2024 | 0.108 | 19,705.010 | 550,000 | 23.695 | 550,000 | 0.111 | ||
19/11/2024 | 0.114 | 19,663.670 | 150,000 | 24.104 | 150,000 | 0.116 | ||
18/11/2024 | 0.119 | 19,576.610 | 0 | 24.082 | ||||
15/11/2024 | 0.128 | 19,426.340 | 0 | 23.987 | ||||
14/11/2024 | 0.129 | 19,435.810 | 100,000 | 24.163 | 100,000 | 0.128 | ||
13/11/2024 | 0.111 | 19,823.450 | 0 | 24.372 | ||||
12/11/2024 | 0.111 | 19,846.880 | 210,000 | 24.454 | 210,000 | 0.110 | ||
11/11/2024 | 0.095 | 20,426.930 | 100,000 | 25.728 | 50,000 | 0.104 | 50,000 | 0.105 |
08/11/2024 | 0.090 | 20,728.190 | 4,770,000 | 26.484 | 2,450,000 | 0.092 | 2,320,000 | 0.077 |
07/11/2024 | 0.083 | 20,953.340 | 210,000 | 26.519 | 210,000 | 0.084 | ||
06/11/2024 | 0.101 | 20,538.380 | 100,000 | 26.846 | 100,000 | 0.107 | ||
05/11/2024 | 0.087 | 21,006.970 | 100,000 | 27.188 | 100,000 | 0.087 | ||
04/11/2024 | 0.103 | 20,567.520 | 0 | 27.035 | ||||
01/11/2024 | 0.105 | 20,506.430 | 100,000 | 26.731 | 100,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:51 | |
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 |