Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.021 | 83.400 | 0 | 49.390 | ||||
27/11/2024 | 0.022 | 85.000 | 0 | 48.575 | ||||
26/11/2024 | 0.020 | 83.350 | 0 | 48.646 | ||||
25/11/2024 | 0.020 | 81.950 | 0 | 49.721 | ||||
22/11/2024 | 0.020 | 80.700 | 130,000 | 50.506 | 40,000 | 0.021 | 90,000 | 0.023 |
21/11/2024 | 0.026 | 84.400 | 0 | 50.837 | ||||
20/11/2024 | 0.026 | 84.750 | 0 | 50.450 | ||||
19/11/2024 | 0.028 | 85.250 | 0 | 51.032 | ||||
18/11/2024 | 0.030 | 86.300 | 0 | 51.069 | ||||
15/11/2024 | 0.031 | 87.200 | 300,000 | 50.529 | 150,000 | 0.031 | 150,000 | 0.033 |
14/11/2024 | 0.034 | 87.950 | 0 | 51.228 | ||||
13/11/2024 | 0.040 | 90.550 | 0 | 51.551 | ||||
12/11/2024 | 0.040 | 90.550 | 0 | 51.509 | ||||
11/11/2024 | 0.047 | 94.100 | 360,000 | 51.152 | 300,000 | 0.041 | 60,000 | 0.042 |
08/11/2024 | 0.050 | 94.000 | 10,000 | 52.112 | 10,000 | 0.050 | ||
07/11/2024 | 0.052 | 95.650 | 100,000 | 51.312 | 100,000 | 0.050 | ||
06/11/2024 | 0.051 | 94.400 | 0 | 51.955 | ||||
05/11/2024 | 0.061 | 98.400 | 310,000 | 51.896 | 310,000 | 0.057 | ||
04/11/2024 | 0.056 | 96.050 | 0 | 52.175 | ||||
01/11/2024 | 0.054 | 95.000 | 700,000 | 52.131 | 300,000 | 0.054 | 400,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:51 | |
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 |