Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.114 | 33.650 | 850,000 | 71.554 | 850,000 | 0.113 | ||
25/11/2024 | 0.129 | 34.350 | 0 | 77.551 | ||||
22/11/2024 | 0.128 | 34.200 | 800,000 | 76.238 | 400,000 | 0.134 | 400,000 | 0.140 |
21/11/2024 | 0.107 | 32.800 | 2,500 | 78.043 | 2,500 | 0.107 | ||
20/11/2024 | 0.082 | 31.250 | 405,000 | 73.356 | 205,000 | 0.084 | 200,000 | 0.087 |
19/11/2024 | 0.069 | 30.250 | 0 | 73.135 | ||||
18/11/2024 | 0.051 | 28.450 | 0 | 77.316 | ||||
15/11/2024 | 0.053 | 28.400 | 0 | 77.404 | ||||
14/11/2024 | 0.053 | 28.300 | 0 | 77.807 | ||||
13/11/2024 | 0.068 | 29.600 | 0 | 76.684 | ||||
12/11/2024 | 0.068 | 29.300 | 0 | 80.656 | ||||
11/11/2024 | 0.087 | 30.850 | 0 | 78.584 | ||||
08/11/2024 | 0.087 | 30.450 | 220,000 | 82.563 | 220,000 | 0.093 | ||
07/11/2024 | 0.096 | 31.200 | 125,000 | 80.199 | 15,000 | 0.096 | 55,000 | 0.096 |
06/11/2024 | 0.125 | 33.050 | 5,000 | 82.470 | 5,000 | 0.141 | ||
05/11/2024 | 0.142 | 34.300 | 105,000 | 78.209 | 35,000 | 0.142 | 70,000 | 0.142 |
04/11/2024 | 0.116 | 32.350 | 0 | 82.323 | ||||
01/11/2024 | 0.121 | 32.550 | 0 | 82.244 | ||||
31/10/2024 | 0.137 | 33.500 | 287,500 | 83.793 | 285,000 | 0.137 | 2,500 | 0.154 |
30/10/2024 | 0.152 | 34.550 | 400,000 | 81.303 | 250,000 | 0.147 | 150,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:20 | |
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 |