Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.014 | 19.000 | 2,000,000 | 41.973 | ||||
27/11/2024 | 0.026 | 19.520 | 1,360,000 | 43.317 | ||||
26/11/2024 | 0.025 | 19.500 | 580,000 | 42.110 | ||||
25/11/2024 | 0.021 | 18.780 | 220,000 | 47.974 | ||||
22/11/2024 | 0.028 | 19.220 | 0 | 44.656 | ||||
21/11/2024 | 0.030 | 19.440 | 152,000 | 42.268 | 140,000 | 0.032 | ||
20/11/2024 | 0.038 | 19.580 | 432,000 | 44.105 | ||||
19/11/2024 | 0.037 | 19.520 | 0 | 43.718 | ||||
18/11/2024 | 0.037 | 19.160 | 440,000 | 47.754 | ||||
15/11/2024 | 0.036 | 19.040 | 560,000 | 46.721 | ||||
14/11/2024 | 0.032 | 18.940 | 48,000 | 45.143 | ||||
13/11/2024 | 0.047 | 19.520 | 792,000 | 44.862 | ||||
12/11/2024 | 0.055 | 19.660 | 1,916,000 | 46.025 | 1,180,000 | 0.079 | ||
11/11/2024 | 0.089 | 20.550 | 4,700,000 | 46.172 | 2,992,000 | 0.090 | ||
08/11/2024 | 0.127 | 20.800 | 152,000 | 53.909 | ||||
07/11/2024 | 0.132 | 21.050 | 740,000 | 50.932 | 100,000 | 0.134 | ||
06/11/2024 | 0.102 | 20.500 | 3,232,000 | 48.749 | 1,076,000 | 0.106 | 100,000 | 0.106 |
05/11/2024 | 0.135 | 21.050 | 2,152,000 | 50.817 | 1,544,000 | 0.128 | ||
04/11/2024 | 0.135 | 20.900 | 652,000 | 52.646 | ||||
01/11/2024 | 0.133 | 20.900 | 1,328,000 | 50.383 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |