Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.195 | 81.950 | 0 | 29.856 | ||||
22/11/2024 | 0.172 | 80.700 | 1,665,000 | 28.217 | 1,665,000 | 0.186 | ||
21/11/2024 | 0.245 | 84.400 | 100,000 | 33.608 | ||||
20/11/2024 | 0.249 | 84.750 | 400,000 | 18.168 | 100,000 | 0.236 | ||
19/11/2024 | 0.260 | 85.250 | 2,460,000 | 27.609 | ||||
18/11/2024 | 0.280 | 86.300 | 7,215,000 | |||||
15/11/2024 | 0.305 | 87.200 | 0 | 41.208 | ||||
14/11/2024 | 0.315 | 87.950 | 0 | 30.631 | ||||
13/11/2024 | 0.365 | 90.550 | 100,000 | |||||
12/11/2024 | 0.365 | 90.550 | 165,000 | |||||
11/11/2024 | 0.435 | 94.100 | 160,000 | 160,000 | 0.469 | |||
08/11/2024 | 0.450 | 94.000 | 50,000 | 58.939 | 40,000 | 0.480 | ||
07/11/2024 | 0.470 | 95.650 | 185,000 | 38.077 | ||||
06/11/2024 | 0.450 | 94.400 | 120,000 | 47.696 | 40,000 | 0.450 | ||
05/11/2024 | 0.530 | 98.400 | 2,235,000 | 52.698 | 160,000 | 0.516 | ||
04/11/2024 | 0.475 | 96.050 | 150,000 | |||||
01/11/2024 | 0.460 | 95.000 | 0 | 41.401 | ||||
31/10/2024 | 0.465 | 94.550 | 0 | 57.791 | ||||
30/10/2024 | 0.475 | 95.850 | 2,370,000 | 35.094 | ||||
29/10/2024 | 0.500 | 97.550 | 0 |
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 |