Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.084 | 14.400 | 0 | 253.915 | ||||
22/11/2024 | 0.077 | 14.120 | 1,445,000 | 253.130 | 42,000 | 0.078 | ||
21/11/2024 | 0.088 | 14.440 | 432,000 | 251.138 | 204,000 | 0.090 | ||
20/11/2024 | 0.102 | 14.640 | 166,000 | 256.394 | 76,000 | 0.105 | 90,000 | 0.101 |
19/11/2024 | 0.104 | 14.760 | 248,000 | 252.287 | ||||
18/11/2024 | 0.098 | 14.660 | 1,368,000 | 248.902 | 25,000 | 0.096 | ||
15/11/2024 | 0.120 | 14.940 | 13,219,000 | 58.948 | 1,710,000 | 0.132 | ||
14/11/2024 | 0.130 | 14.640 | 19,265,000 | 66.003 | 342,000 | 0.169 | 400,000 | 0.208 |
13/11/2024 | 0.185 | 14.820 | 1,031,000 | 80.757 | 50,000 | 0.157 | 521,000 | 0.137 |
12/11/2024 | 0.111 | 13.860 | 216,000 | 69.468 | ||||
11/11/2024 | 0.113 | 14.000 | 545,000 | 67.964 | 215,000 | 0.062 | ||
08/11/2024 | 0.073 | 12.840 | 0 | 66.723 | ||||
07/11/2024 | 0.079 | 13.220 | 400,000 | 64.183 | 50,000 | 0.072 | ||
06/11/2024 | 0.066 | 12.580 | 50,000 | 66.279 | ||||
05/11/2024 | 0.063 | 12.380 | 107,000 | 67.070 | ||||
04/11/2024 | 0.041 | 11.780 | 330,000 | 63.012 | ||||
01/11/2024 | 0.044 | 11.560 | 0 | 66.178 | ||||
31/10/2024 | 0.046 | 11.540 | 0 | 67.155 | ||||
30/10/2024 | 0.047 | 11.660 | 3,000 | 66.020 | ||||
29/10/2024 | 0.053 | 11.980 | 0 | 65.056 |
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 |