Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.116 | 47.350 | 70,000 | 102.554 | 70,000 | 0.108 | ||
20/11/2024 | 0.099 | 50.350 | 0 | 101.853 | ||||
19/11/2024 | 0.092 | 51.950 | 250,000 | 102.602 | 250,000 | 0.092 | ||
18/11/2024 | 0.102 | 50.200 | 140,000 | 102.734 | 140,000 | 0.100 | ||
15/11/2024 | 0.106 | 49.600 | 0 | 100.546 | ||||
14/11/2024 | 0.103 | 50.550 | 600,000 | 102.465 | 500,000 | 0.097 | 100,000 | 0.094 |
13/11/2024 | 0.088 | 54.300 | 8,750,000 | 105.497 | 8,610,000 | 0.091 | 140,000 | 0.091 |
12/11/2024 | 0.078 | 56.850 | 8,790,000 | 105.248 | 200,000 | 0.078 | 8,590,000 | 0.067 |
11/11/2024 | 0.070 | 59.550 | 0 | 106.730 | ||||
08/11/2024 | 0.077 | 57.350 | 1,530,000 | 102.490 | 330,000 | 0.073 | 1,200,000 | 0.072 |
07/11/2024 | 0.113 | 50.000 | 70,000 | 105.156 | 70,000 | 0.114 | ||
06/11/2024 | 0.118 | 49.400 | 0 | 106.685 | ||||
05/11/2024 | 0.118 | 49.700 | 0 | 107.730 | ||||
04/11/2024 | 0.129 | 47.700 | 0 | 107.243 | ||||
01/11/2024 | 0.148 | 44.300 | 0 | 103.321 | ||||
31/10/2024 | 0.145 | 45.150 | 0 | 105.664 | ||||
30/10/2024 | 0.152 | 44.150 | 0 | 106.190 | ||||
29/10/2024 | 0.143 | 45.950 | 0 | 107.733 | ||||
28/10/2024 | 0.150 | 44.800 | 0 | 107.328 | ||||
25/10/2024 | 0.169 | 41.800 | 0 | 105.544 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |