Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.060 | 47.400 | 50,000 | 51.181 | ||||
27/11/2024 | 0.062 | 47.750 | 100,000 | 51.107 | ||||
26/11/2024 | 0.057 | 46.750 | 200,000 | 51.197 | ||||
25/11/2024 | 0.054 | 46.350 | 100,000 | 50.781 | ||||
22/11/2024 | 0.053 | 44.350 | 50,000 | 53.960 | 50,000 | 0.055 | ||
21/11/2024 | 0.059 | 46.400 | 895,000 | 52.118 | 300,000 | 0.060 | ||
20/11/2024 | 0.093 | 52.550 | 375,000 | 50.632 | ||||
19/11/2024 | 0.089 | 51.600 | 250,000 | 51.327 | ||||
18/11/2024 | 0.080 | 50.050 | 120,000 | 51.640 | ||||
15/11/2024 | 0.088 | 51.400 | 250,000 | 51.073 | ||||
14/11/2024 | 0.079 | 50.000 | 650,000 | 51.076 | 85,000 | 0.101 | ||
13/11/2024 | 0.091 | 52.000 | 50,000 | 50.569 | ||||
12/11/2024 | 0.085 | 50.050 | 0 | 52.640 | ||||
11/11/2024 | 0.090 | 51.550 | 2,000,000 | 51.050 | 1,300,000 | 0.094 | ||
08/11/2024 | 0.110 | 53.700 | 1,980,000 | 51.929 | 1,025,000 | 0.109 | ||
07/11/2024 | 0.107 | 53.150 | 350,000 | 52.156 | 250,000 | 0.102 | ||
06/11/2024 | 0.095 | 51.300 | 150,000 | 52.497 | 150,000 | 0.096 | ||
05/11/2024 | 0.110 | 53.350 | 4,780,000 | 52.425 | 2,275,000 | 0.096 | ||
04/11/2024 | 0.072 | 48.200 | 425,000 | 51.623 | ||||
01/11/2024 | 0.063 | 46.400 | 325,000 | 51.861 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |