Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.017 | 9.050 | 0 | 64.196 | ||||
25/11/2024 | 0.018 | 9.080 | 0 | 64.258 | ||||
22/11/2024 | 0.021 | 9.240 | 260,000 | 63.476 | 160,000 | 0.020 | 100,000 | 0.021 |
21/11/2024 | 0.027 | 9.510 | 0 | 63.674 | ||||
20/11/2024 | 0.028 | 9.540 | 0 | 63.540 | ||||
19/11/2024 | 0.029 | 9.540 | 0 | 63.766 | ||||
18/11/2024 | 0.030 | 9.530 | 0 | 64.086 | ||||
15/11/2024 | 0.027 | 9.340 | 340,000 | 63.689 | 340,000 | 0.030 | ||
14/11/2024 | 0.032 | 9.500 | 0 | 64.167 | ||||
13/11/2024 | 0.038 | 9.740 | 0 | 63.881 | ||||
12/11/2024 | 0.039 | 9.680 | 0 | 64.751 | ||||
11/11/2024 | 0.045 | 9.870 | 0 | 64.727 | ||||
08/11/2024 | 0.057 | 10.220 | 200,000 | 64.108 | 100,000 | 0.070 | 100,000 | 0.066 |
07/11/2024 | 0.066 | 10.460 | 200,000 | 63.899 | 100,000 | 0.066 | 100,000 | 0.063 |
06/11/2024 | 0.064 | 10.340 | 400,000 | 64.414 | 200,000 | 0.067 | 200,000 | 0.067 |
05/11/2024 | 0.068 | 10.460 | 0 | 63.965 | ||||
04/11/2024 | 0.064 | 10.300 | 300,000 | 64.332 | 150,000 | 0.065 | 150,000 | 0.064 |
01/11/2024 | 0.067 | 10.320 | 1,200,000 | 64.179 | 600,000 | 0.071 | 600,000 | 0.070 |
31/10/2024 | 0.064 | 10.120 | 0 | 65.338 | ||||
30/10/2024 | 0.064 | 10.120 | 900,000 | 68.110 | 450,000 | 0.066 | 450,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:13 | |
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 |