Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.222 | 83.350 | 40,000 | 40.338 | 30,000 | 0.221 | 10,000 | 0.225 |
25/11/2024 | 0.231 | 81.950 | 110,000 | 40.627 | 60,000 | 0.234 | 50,000 | 0.235 |
22/11/2024 | 0.236 | 80.700 | 0 | 39.832 | ||||
21/11/2024 | 0.216 | 84.400 | 0 | 40.137 | ||||
20/11/2024 | 0.218 | 84.750 | 10,000 | 41.243 | 10,000 | 0.219 | ||
19/11/2024 | 0.215 | 85.250 | 0 | 40.994 | ||||
18/11/2024 | 0.208 | 86.300 | 20,000 | 40.550 | 20,000 | 0.208 | ||
15/11/2024 | 0.204 | 87.200 | 80,000 | 40.643 | 50,000 | 0.201 | 30,000 | 0.204 |
14/11/2024 | 0.202 | 87.950 | 0 | 41.112 | ||||
13/11/2024 | 0.191 | 90.550 | 20,000 | 41.534 | 20,000 | 0.191 | ||
12/11/2024 | 0.190 | 90.550 | 340,000 | 41.069 | 150,000 | 0.174 | 190,000 | 0.176 |
11/11/2024 | 0.176 | 94.100 | 0 | 41.614 | ||||
08/11/2024 | 0.176 | 94.000 | 0 | 41.394 | ||||
07/11/2024 | 0.173 | 95.650 | 0 | 42.411 | ||||
06/11/2024 | 0.178 | 94.400 | 0 | 42.291 | ||||
05/11/2024 | 0.165 | 98.400 | 20,000 | 43.008 | 10,000 | 0.168 | 10,000 | 0.168 |
04/11/2024 | 0.175 | 96.050 | 20,000 | 43.092 | 10,000 | 0.175 | 10,000 | 0.177 |
01/11/2024 | 0.182 | 95.000 | 20,000 | 43.643 | 10,000 | 0.186 | 10,000 | 0.184 |
31/10/2024 | 0.183 | 94.550 | 0 | 43.371 | ||||
30/10/2024 | 0.181 | 95.850 | 20,000 | 44.218 | 20,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:28 | |
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 |