Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.043 | 14.300 | 0 | 89.006 | ||||
25/11/2024 | 0.054 | 14.420 | 0 | 92.774 | ||||
22/11/2024 | 0.060 | 14.400 | 235,000 | 89.896 | 235,000 | 0.053 | ||
21/11/2024 | 0.089 | 15.000 | 25,000 | 91.450 | 25,000 | 0.099 | ||
20/11/2024 | 0.111 | 15.360 | 3,700,000 | 92.768 | 3,700,000 | 0.115 | ||
19/11/2024 | 0.113 | 15.200 | 0 | 97.227 | ||||
18/11/2024 | 0.102 | 14.860 | 50,000 | 98.124 | 50,000 | 0.102 | ||
15/11/2024 | 0.117 | 15.020 | 75,000 | 96.716 | 25,000 | 0.117 | 50,000 | 0.127 |
14/11/2024 | 0.135 | 15.180 | 0 | 101.246 | ||||
13/11/2024 | 0.182 | 16.080 | 125,000 | 98.364 | 125,000 | 0.174 | ||
12/11/2024 | 0.230 | 16.640 | 200,000 | 104.728 | 200,000 | 0.290 | ||
11/11/2024 | 0.240 | 16.820 | 50,000 | 101.953 | 50,000 | 0.228 | ||
08/11/2024 | 0.275 | 17.120 | 0 | 105.180 | ||||
07/11/2024 | 0.300 | 17.540 | 0 | 101.575 | ||||
06/11/2024 | 0.285 | 17.180 | 50,000 | 105.045 | 50,000 | 0.315 | ||
05/11/2024 | 0.300 | 17.300 | 50,000 | 107.132 | 50,000 | 0.305 | ||
04/11/2024 | 0.250 | 16.760 | 0 | 98.035 | ||||
01/11/2024 | 0.237 | 16.320 | 30,000 | 101.054 | 30,000 | 0.234 | ||
31/10/2024 | 0.249 | 16.340 | 0 | 104.970 | ||||
30/10/2024 | 0.250 | 16.360 | 0 | 103.506 |
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 |