Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.020 | 0 | 26.478 | |||||
25/11/2024 | 0.020 | 0 | 25.629 | |||||
22/11/2024 | 0.024 | 0 | 25.526 | |||||
21/11/2024 | 0.030 | 0 | 26.478 | |||||
20/11/2024 | 0.027 | 100,000 | 25.190 | 100,000 | 0.027 | |||
19/11/2024 | 0.034 | 0 | 25.460 | |||||
18/11/2024 | 0.038 | 0 | 24.531 | |||||
15/11/2024 | 0.031 | 0 | 27.066 | |||||
14/11/2024 | 0.024 | 100,000 | 25.661 | 100,000 | 0.024 | |||
13/11/2024 | 0.026 | 230,000 | 26.401 | 230,000 | 0.026 | |||
12/11/2024 | 0.024 | 0 | 25.674 | |||||
11/11/2024 | 0.024 | 50,000 | 25.464 | 50,000 | 0.024 | |||
08/11/2024 | 0.027 | 80,000 | 25.494 | 80,000 | 0.027 | |||
07/11/2024 | 0.037 | 50,000 | 25.232 | 50,000 | 0.037 | |||
06/11/2024 | 0.049 | 200,000 | 22.097 | 200,000 | 0.060 | |||
05/11/2024 | 0.077 | 110,000 | 24.914 | 110,000 | 0.077 | |||
04/11/2024 | 0.074 | 150,000 | 24.929 | 100,000 | 0.070 | |||
01/11/2024 | 0.080 | 1,980,000 | 23.648 | 1,550,000 | 0.081 | 380,000 | 0.081 | |
31/10/2024 | 0.068 | 650,000 | 26.942 | 600,000 | 0.062 | 50,000 | 0.068 | |
30/10/2024 | 0.047 | 370,000 | 23.607 | 370,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:59 | |
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 |