Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.025 | 15.400 | 500,000 | 80.177 | 500,000 | 0.025 | ||
25/11/2024 | 0.027 | 15.500 | 0 | 81.707 | ||||
22/11/2024 | 0.028 | 15.680 | 0 | 81.151 | ||||
21/11/2024 | 0.032 | 16.260 | 0 | 81.521 | ||||
20/11/2024 | 0.032 | 16.280 | 25,000 | 81.220 | 25,000 | 0.032 | ||
19/11/2024 | 0.032 | 16.060 | 0 | 82.540 | ||||
18/11/2024 | 0.032 | 15.980 | 0 | 82.905 | ||||
15/11/2024 | 0.033 | 16.040 | 75,000 | 83.055 | 75,000 | 0.034 | ||
14/11/2024 | 0.034 | 16.180 | 0 | 82.991 | ||||
13/11/2024 | 0.036 | 16.700 | 50,000 | 81.396 | 50,000 | 0.035 | ||
12/11/2024 | 0.037 | 16.480 | 0 | 83.727 | ||||
11/11/2024 | 0.040 | 17.040 | 350,000 | 82.723 | 50,000 | 0.040 | 300,000 | 0.039 |
08/11/2024 | 0.045 | 17.380 | 650,000 | 84.556 | 625,000 | 0.047 | 25,000 | 0.051 |
07/11/2024 | 0.047 | 17.640 | 600,000 | 84.421 | 150,000 | 0.046 | 450,000 | 0.046 |
06/11/2024 | 0.041 | 16.680 | 0 | 85.253 | ||||
05/11/2024 | 0.042 | 17.040 | 125,000 | 83.653 | 125,000 | 0.038 | ||
04/11/2024 | 0.034 | 15.920 | 0 | 83.176 | ||||
01/11/2024 | 0.034 | 15.900 | 0 | 82.829 | ||||
31/10/2024 | 0.034 | 15.860 | 0 | 82.936 | ||||
30/10/2024 | 0.034 | 15.900 | 150,000 | 82.513 | 150,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:00 | |
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 |