Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.076 | 18.780 | 4,616,000 | 44.468 | 4,300,000 | 0.072 | 316,000 | 0.077 |
22/11/2024 | 0.069 | 19.220 | 752,000 | 44.837 | 752,000 | 0.068 | ||
21/11/2024 | 0.064 | 19.440 | 1,096,000 | 44.524 | 48,000 | 0.064 | 1,048,000 | 0.064 |
20/11/2024 | 0.067 | 19.580 | 0 | 46.172 | ||||
19/11/2024 | 0.067 | 19.520 | 1,028,000 | 45.605 | 28,000 | 0.067 | 1,000,000 | 0.068 |
18/11/2024 | 0.077 | 19.160 | 1,164,000 | 46.170 | 168,000 | 0.077 | 996,000 | 0.075 |
15/11/2024 | 0.082 | 19.040 | 0 | 46.349 | ||||
14/11/2024 | 0.084 | 18.940 | 1,268,000 | 46.094 | 1,160,000 | 0.079 | 108,000 | 0.082 |
13/11/2024 | 0.075 | 19.520 | 2,716,000 | 47.053 | 20,000 | 0.081 | 2,696,000 | 0.077 |
12/11/2024 | 0.074 | 19.660 | 828,000 | 47.401 | 668,000 | 0.075 | 160,000 | 0.074 |
11/11/2024 | 0.075 | 20.550 | 828,000 | 52.644 | 148,000 | 0.075 | 680,000 | 0.079 |
08/11/2024 | 0.086 | 20.800 | 296,000 | 56.747 | 148,000 | 0.097 | 148,000 | 0.094 |
07/11/2024 | 0.094 | 21.050 | 1,184,000 | 60.230 | 592,000 | 0.108 | 592,000 | 0.109 |
06/11/2024 | 0.118 | 20.500 | 1,496,000 | 63.730 | 748,000 | 0.131 | 748,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |