Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.147 | 81.950 | 38,975,000 | 37.851 | 19,450,000 | 0.147 | 19,500,000 | 0.146 |
22/11/2024 | 0.143 | 80.700 | 10,780,000 | 38.761 | 5,255,000 | 0.154 | 5,525,000 | 0.154 |
21/11/2024 | 0.173 | 84.400 | 0 | 38.252 | ||||
20/11/2024 | 0.179 | 84.750 | 0 | 38.621 | ||||
19/11/2024 | 0.180 | 85.250 | 205,000 | 38.003 | 5,000 | 0.179 | 200,000 | 0.180 |
18/11/2024 | 0.192 | 86.300 | 0 | 38.228 | ||||
15/11/2024 | 0.203 | 87.200 | 355,000 | 38.336 | 355,000 | 0.209 | ||
14/11/2024 | 0.207 | 87.950 | 35,000 | 37.710 | 35,000 | 0.212 | ||
13/11/2024 | 0.231 | 90.550 | 0 | 37.126 | ||||
12/11/2024 | 0.231 | 90.550 | 0 | 37.146 | ||||
11/11/2024 | 0.270 | 94.100 | 260,000 | 36.920 | 10,000 | 0.280 | 250,000 | 0.269 |
08/11/2024 | 0.290 | 94.000 | 0 | 39.791 | ||||
07/11/2024 | 0.295 | 95.650 | 0 | 37.588 | ||||
06/11/2024 | 0.295 | 94.400 | 0 | 39.684 | ||||
05/11/2024 | 0.330 | 98.400 | 0 | 37.677 | ||||
04/11/2024 | 0.300 | 96.050 | 0 | 37.501 | ||||
01/11/2024 | 0.300 | 95.000 | 0 | 39.112 | ||||
31/10/2024 | 0.300 | 94.550 | 40,000 | 39.813 | 40,000 | 0.315 | ||
30/10/2024 | 0.310 | 95.850 | 0 | 38.931 | ||||
29/10/2024 | 0.320 | 97.550 | 0 | 37.296 |
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 |