Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.022 | 3.160 | 0 | 95.162 | ||||
22/11/2024 | 0.022 | 3.100 | 0 | 96.411 | ||||
21/11/2024 | 0.024 | 3.260 | 0 | 94.082 | ||||
20/11/2024 | 0.024 | 3.290 | 0 | 93.049 | ||||
19/11/2024 | 0.024 | 3.310 | 0 | 92.339 | ||||
18/11/2024 | 0.024 | 3.180 | 60,000 | 95.925 | ||||
15/11/2024 | 0.024 | 3.190 | 3,060,000 | 95.107 | 2,840,000 | 0.024 | 60,000 | 0.028 |
14/11/2024 | 0.029 | 3.260 | 100,000 | 98.794 | 100,000 | 0.032 | ||
13/11/2024 | 0.033 | 3.400 | 0 | 98.805 | ||||
12/11/2024 | 0.034 | 3.420 | 240,000 | 99.122 | 240,000 | 0.037 | ||
11/11/2024 | 0.033 | 3.540 | 20,000 | 94.448 | 20,000 | 0.033 | ||
08/11/2024 | 0.036 | 3.540 | 0 | 96.923 | ||||
07/11/2024 | 0.033 | 3.540 | 300,000 | 93.778 | ||||
06/11/2024 | 0.040 | 3.660 | 40,000 | 96.936 | ||||
05/11/2024 | 0.043 | 3.870 | 140,000 | 93.617 | 140,000 | 0.043 | ||
04/11/2024 | 0.046 | 3.810 | 0 | 97.685 | ||||
01/11/2024 | 0.046 | 3.850 | 100,000 | 96.052 | 100,000 | 0.043 | ||
31/10/2024 | 0.050 | 3.990 | 1,500,000 | 95.281 | 800,000 | 0.050 | ||
30/10/2024 | 0.041 | 3.850 | 1,000,000 | 91.473 | 1,000,000 | 0.041 | ||
29/10/2024 | 0.046 | 3.920 | 1,460,000 | 93.631 | 500,000 | 0.049 | 340,000 | 0.058 |
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 |