Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.015 | 26.450 | 0 | 62.063 | ||||
28/11/2024 | 0.015 | 26.300 | 0 | 62.085 | ||||
27/11/2024 | 0.015 | 27.050 | 0 | 56.146 | ||||
26/11/2024 | 0.015 | 26.100 | 0 | 61.521 | ||||
25/11/2024 | 0.015 | 26.100 | 90,000 | 60.618 | 90,000 | 0.015 | ||
22/11/2024 | 0.021 | 26.650 | 0 | 59.171 | ||||
21/11/2024 | 0.027 | 26.950 | 0 | 60.205 | ||||
20/11/2024 | 0.031 | 27.150 | 210,000 | 60.334 | 110,000 | 0.031 | 100,000 | 0.030 |
19/11/2024 | 0.034 | 27.150 | 0 | 61.155 | ||||
18/11/2024 | 0.035 | 27.100 | 10,000 | 61.246 | 10,000 | 0.033 | ||
15/11/2024 | 0.054 | 27.950 | 14,000 | 61.530 | 14,000 | 0.055 | ||
14/11/2024 | 0.052 | 27.700 | 54,000 | 61.792 | 50,000 | 0.050 | 4,000 | 0.053 |
13/11/2024 | 0.052 | 27.800 | 0 | 60.430 | ||||
12/11/2024 | 0.049 | 27.350 | 500,000 | 61.649 | 410,000 | 0.054 | 90,000 | 0.075 |
11/11/2024 | 0.060 | 27.650 | 402,000 | 63.160 | 300,000 | 0.061 | 102,000 | 0.060 |
08/11/2024 | 0.078 | 27.950 | 300,000 | 65.227 | 100,000 | 0.089 | 200,000 | 0.084 |
07/11/2024 | 0.081 | 28.200 | 0 | 63.774 | ||||
06/11/2024 | 0.078 | 27.850 | 50,000 | 64.666 | 50,000 | 0.076 | ||
05/11/2024 | 0.099 | 29.050 | 0 | 61.769 | ||||
04/11/2024 | 0.099 | 28.850 | 4,000 | 62.615 | 4,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 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 |