Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.022 | 5.850 | 25,000 | 33.981 | 25,000 | 0.020 | ||
27/11/2024 | 0.027 | 5.900 | 0 | 34.443 | ||||
26/11/2024 | 0.028 | 5.840 | 0 | 35.483 | ||||
25/11/2024 | 0.030 | 5.840 | 0 | 35.827 | ||||
22/11/2024 | 0.033 | 5.870 | 31,000 | 35.611 | 31,000 | 0.032 | ||
21/11/2024 | 0.037 | 5.950 | 100,000 | 35.080 | 100,000 | 0.036 | ||
20/11/2024 | 0.043 | 5.990 | 0 | 35.490 | ||||
19/11/2024 | 0.048 | 6.020 | 100,000 | 35.794 | 100,000 | 0.055 | ||
18/11/2024 | 0.051 | 6.030 | 100,000 | 36.006 | 100,000 | 0.048 | ||
15/11/2024 | 0.036 | 5.860 | 0 | 35.417 | ||||
14/11/2024 | 0.036 | 5.840 | 100,000 | 35.585 | 100,000 | 0.036 | ||
13/11/2024 | 0.042 | 5.930 | 0 | 35.256 | ||||
12/11/2024 | 0.047 | 5.950 | 200,000 | 35.750 | 200,000 | 0.047 | ||
11/11/2024 | 0.064 | 6.050 | 400,000 | 33.282 | 100,000 | 0.065 | 300,000 | 0.065 |
08/11/2024 | 0.100 | 6.200 | 96,000 | 34.780 | 23,000 | 0.099 | 73,000 | 0.106 |
07/11/2024 | 0.103 | 6.220 | 400,000 | 34.628 | 300,000 | 0.093 | 100,000 | 0.087 |
06/11/2024 | 0.084 | 6.080 | 400,000 | 34.705 | 100,000 | 0.093 | 300,000 | 0.089 |
05/11/2024 | 0.105 | 6.180 | 200,000 | 35.289 | 100,000 | 0.098 | 100,000 | 0.097 |
04/11/2024 | 0.093 | 6.100 | 0 | 35.190 | ||||
01/11/2024 | 0.107 | 6.160 | 0 | 35.312 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 09:51 | |
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 |