Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.053 | 44.450 | 150,000 | 36.548 | 150,000 | 0.053 | ||
25/11/2024 | 0.052 | 44.300 | 205,000 | 36.062 | 205,000 | 0.052 | ||
22/11/2024 | 0.052 | 44.700 | 1,705,000 | 36.475 | 1,500,000 | 0.048 | ||
21/11/2024 | 0.050 | 46.150 | 0 | 38.123 | ||||
20/11/2024 | 0.050 | 46.600 | 0 | 38.684 | ||||
19/11/2024 | 0.050 | 46.150 | 0 | 37.957 | ||||
18/11/2024 | 0.050 | 46.000 | 0 | 37.680 | ||||
15/11/2024 | 0.050 | 45.600 | 500,000 | 36.920 | ||||
14/11/2024 | 0.050 | 45.850 | 0 | 37.210 | ||||
13/11/2024 | 0.050 | 46.450 | 165,000 | 37.979 | 165,000 | 0.059 | ||
12/11/2024 | 0.056 | 45.900 | 1,105,000 | 38.254 | 405,000 | 0.056 | ||
11/11/2024 | 0.046 | 48.200 | 1,000,000 | 39.296 | ||||
08/11/2024 | 0.041 | 49.900 | 0 | 40.081 | ||||
07/11/2024 | 0.041 | 51.750 | 185,000 | 42.144 | ||||
06/11/2024 | 0.045 | 48.650 | 0 | 39.315 | ||||
05/11/2024 | 0.045 | 50.200 | 0 | 41.081 | ||||
04/11/2024 | 0.045 | 48.050 | 875,000 | 38.387 | ||||
01/11/2024 | 0.040 | 48.050 | 0 | 37.117 | ||||
31/10/2024 | 0.040 | 48.150 | 1,180,000 | 37.179 | 1,000,000 | 0.040 | ||
30/10/2024 | 0.037 | 47.900 | 0 | 36.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:48 | |
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 |