Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.345 | 23.800 | 0 | 93.336 | ||||
25/11/2024 | 0.420 | 25.200 | 0 | 90.763 | ||||
22/11/2024 | 0.360 | 24.000 | 30,000 | 91.290 | 30,000 | 0.360 | ||
21/11/2024 | 0.445 | 25.250 | 0 | 93.206 | ||||
20/11/2024 | 0.480 | 25.800 | 0 | 92.576 | ||||
19/11/2024 | 0.510 | 26.450 | 400,000 | 88.963 | 200,000 | 0.480 | 200,000 | 0.400 |
18/11/2024 | 0.340 | 23.350 | 0 | 92.510 | ||||
15/11/2024 | 0.320 | 22.850 | 0 | 92.169 | ||||
14/11/2024 | 0.360 | 23.500 | 0 | 92.693 | ||||
13/11/2024 | 0.495 | 25.850 | 0 | 90.673 | ||||
12/11/2024 | 0.410 | 24.300 | 50,000 | 92.465 | 50,000 | 0.410 | ||
11/11/2024 | 0.400 | 24.150 | 0 | 91.552 | ||||
08/11/2024 | 0.330 | 22.650 | 158,000 | 92.769 | 158,000 | 0.337 | ||
07/11/2024 | 0.340 | 22.600 | 0 | 95.153 | ||||
06/11/2024 | 0.355 | 22.800 | 208,000 | 95.562 | 208,000 | 0.397 | ||
05/11/2024 | 0.370 | 22.950 | 1,142,000 | 96.591 | 582,000 | 0.372 | 560,000 | 0.370 |
04/11/2024 | 0.340 | 22.400 | 0 | 95.870 | ||||
01/11/2024 | 0.335 | 22.150 | 262,000 | 96.001 | 120,000 | 0.343 | 142,000 | 0.348 |
31/10/2024 | 0.295 | 21.400 | 0 | 94.914 | ||||
30/10/2024 | 0.270 | 20.500 | 0 | 98.676 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:11 | |
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 |