Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.044 | 300,000 | 31.441 | 300,000 | 0.044 | |||
25/11/2024 | 0.043 | 260,000 | 31.009 | 230,000 | 0.043 | 30,000 | 0.043 | |
22/11/2024 | 0.048 | 0 | 31.351 | |||||
21/11/2024 | 0.051 | 60,000 | 31.391 | 60,000 | 0.050 | |||
20/11/2024 | 0.046 | 0 | 30.528 | |||||
19/11/2024 | 0.048 | 0 | 30.074 | |||||
18/11/2024 | 0.051 | 1,350,000 | 29.778 | 1,350,000 | 0.051 | |||
15/11/2024 | 0.045 | 0 | 30.696 | |||||
14/11/2024 | 0.040 | 1,000,000 | 30.294 | 1,000,000 | 0.041 | |||
13/11/2024 | 0.041 | 0 | 30.510 | |||||
12/11/2024 | 0.041 | 10,000 | 30.520 | 10,000 | 0.042 | |||
11/11/2024 | 0.042 | 410,000 | 30.634 | 200,000 | 0.042 | 210,000 | 0.043 | |
08/11/2024 | 0.045 | 400,000 | 30.770 | 400,000 | 0.046 | |||
07/11/2024 | 0.055 | 70,000 | 30.903 | 70,000 | 0.055 | |||
06/11/2024 | 0.067 | 650,000 | 30.009 | 410,000 | 0.070 | 240,000 | 0.069 | |
05/11/2024 | 0.089 | 310,000 | 31.287 | 310,000 | 0.093 | |||
04/11/2024 | 0.090 | 110,000 | 31.635 | 110,000 | 0.090 | |||
01/11/2024 | 0.092 | 44,680,000 | 30.854 | 22,680,000 | 0.093 | 22,000,000 | 0.093 | |
31/10/2024 | 0.084 | 0 | 32.218 | |||||
30/10/2024 | 0.069 | 270,000 | 30.997 | 30,000 | 0.069 | 220,000 | 0.069 |
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 |