Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.014 | 13.120 | 0 | 142.076 | ||||
22/11/2024 | 0.014 | 13.160 | 0 | 98.718 | ||||
21/11/2024 | 0.014 | 13.620 | 0 | 74.403 | ||||
20/11/2024 | 0.014 | 13.780 | 0 | 63.967 | ||||
19/11/2024 | 0.014 | 13.620 | 0 | 65.532 | ||||
18/11/2024 | 0.014 | 13.560 | 0 | 63.989 | ||||
15/11/2024 | 0.014 | 13.560 | 0 | 56.009 | ||||
14/11/2024 | 0.014 | 13.820 | 1,400,000 | 47.071 | 1,350,000 | 0.015 | 20,000 | 0.018 |
13/11/2024 | 0.031 | 14.340 | 60,000 | 48.327 | 60,000 | 0.031 | ||
12/11/2024 | 0.032 | 14.320 | 130,000 | 48.294 | 55,000 | 0.032 | ||
11/11/2024 | 0.056 | 14.680 | 1,385,000 | 54.615 | 210,000 | 0.056 | 1,155,000 | 0.059 |
08/11/2024 | 0.101 | 15.360 | 295,000 | 56.461 | 30,000 | 0.118 | ||
07/11/2024 | 0.144 | 15.960 | 140,000 | 57.708 | ||||
06/11/2024 | 0.120 | 15.560 | 1,265,000 | 58.285 | 1,110,000 | 0.120 | ||
05/11/2024 | 0.129 | 15.660 | 410,000 | 58.739 | ||||
04/11/2024 | 0.100 | 15.220 | 415,000 | 56.102 | 415,000 | 0.108 | ||
01/11/2024 | 0.131 | 15.500 | 1,225,000 | 61.577 | 1,025,000 | 0.130 | ||
31/10/2024 | 0.087 | 14.860 | 165,000 | 55.754 | 35,000 | 0.110 | ||
30/10/2024 | 0.087 | 14.780 | 35,000 | 57.185 | 35,000 | 0.087 | ||
29/10/2024 | 0.089 | 14.720 | 70,000 | 59.147 | 70,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |