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 | 81.950 | 2,305,000 | 36.660 | 1,205,000 | 0.085 | 1,100,000 | 0.084 |
22/11/2024 | 0.079 | 80.700 | 6,850,000 | 37.486 | 3,500,000 | 0.089 | 3,300,000 | 0.088 |
21/11/2024 | 0.110 | 84.400 | 20,000 | 37.254 | 15,000 | 0.108 | 5,000 | 0.110 |
20/11/2024 | 0.110 | 84.750 | 50,000 | 36.202 | 50,000 | 0.105 | ||
19/11/2024 | 0.116 | 85.250 | 150,000 | 36.387 | 150,000 | 0.117 | ||
18/11/2024 | 0.128 | 86.300 | 105,000 | 36.633 | 105,000 | 0.130 | ||
15/11/2024 | 0.143 | 87.200 | 110,000 | 37.545 | 110,000 | 0.149 | ||
14/11/2024 | 0.149 | 87.950 | 295,000 | 36.853 | 145,000 | 0.157 | 150,000 | 0.154 |
13/11/2024 | 0.174 | 90.550 | 0 | 35.503 | ||||
12/11/2024 | 0.174 | 90.550 | 465,000 | 35.401 | 365,000 | 0.201 | ||
11/11/2024 | 0.215 | 94.100 | 815,000 | 34.201 | 815,000 | 0.209 | ||
08/11/2024 | 0.234 | 94.000 | 35,000 | 38.765 | ||||
07/11/2024 | 0.246 | 95.650 | 445,000 | 36.006 | 420,000 | 0.225 | ||
06/11/2024 | 0.237 | 94.400 | 300,000 | 37.839 | 205,000 | 0.238 | ||
05/11/2024 | 0.290 | 98.400 | 85,000 | 36.946 | ||||
04/11/2024 | 0.255 | 96.050 | 0 | 36.446 | ||||
01/11/2024 | 0.243 | 95.000 | 100,000 | 36.562 | 100,000 | 0.242 | ||
31/10/2024 | 0.249 | 94.550 | 15,000 | 39.312 | ||||
30/10/2024 | 0.260 | 95.850 | 0 | 37.533 | ||||
29/10/2024 | 0.280 | 97.550 | 0 | 36.375 |
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 |