Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.127 | 9.050 | 0 | 66.033 | ||||
25/11/2024 | 0.131 | 9.080 | 200,000 | 66.773 | 100,000 | 0.135 | 100,000 | 0.139 |
22/11/2024 | 0.136 | 9.240 | 420,000 | 65.687 | 160,000 | 0.147 | 260,000 | 0.142 |
21/11/2024 | 0.151 | 9.510 | 200,000 | 66.156 | 100,000 | 0.155 | 100,000 | 0.155 |
20/11/2024 | 0.152 | 9.540 | 0 | 65.913 | ||||
19/11/2024 | 0.152 | 9.540 | 0 | 65.877 | ||||
18/11/2024 | 0.153 | 9.530 | 0 | 66.231 | ||||
15/11/2024 | 0.146 | 9.340 | 160,000 | 66.678 | 160,000 | 0.150 | ||
14/11/2024 | 0.152 | 9.500 | 100,000 | 66.008 | 20,000 | 0.156 | 40,000 | 0.152 |
13/11/2024 | 0.166 | 9.740 | 20,000 | 66.437 | 20,000 | 0.167 | ||
12/11/2024 | 0.162 | 9.680 | 240,000 | 66.171 | 120,000 | 0.161 | 120,000 | 0.171 |
11/11/2024 | 0.172 | 9.870 | 160,000 | 66.116 | 160,000 | 0.170 | ||
08/11/2024 | 0.194 | 10.220 | 0 | 66.705 | ||||
07/11/2024 | 0.208 | 10.460 | 120,000 | 66.761 | 20,000 | 0.210 | 100,000 | 0.209 |
06/11/2024 | 0.202 | 10.340 | 0 | 66.878 | ||||
05/11/2024 | 0.205 | 10.460 | 0 | 65.873 | ||||
04/11/2024 | 0.200 | 10.300 | 0 | 66.854 | ||||
01/11/2024 | 0.200 | 10.320 | 20,000 | 66.280 | 20,000 | 0.195 | ||
31/10/2024 | 0.191 | 10.120 | 0 | 66.754 | ||||
30/10/2024 | 0.190 | 10.120 | 40,000 | 70.199 | 40,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:17 | |
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 |