Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.023 | 5.610 | 200,000 | 43.384 | 200,000 | 0.023 | ||
20/11/2024 | 0.023 | 5.660 | 700,000 | 42.758 | 700,000 | 0.023 | ||
19/11/2024 | 0.025 | 5.640 | 100,000 | 43.866 | 100,000 | 0.025 | ||
18/11/2024 | 0.023 | 5.590 | 100,000 | 43.459 | 100,000 | 0.023 | ||
15/11/2024 | 0.021 | 5.470 | 0 | 43.673 | ||||
14/11/2024 | 0.021 | 5.460 | 50,000 | 43.726 | 50,000 | 0.023 | ||
13/11/2024 | 0.022 | 5.550 | 850,000 | 43.135 | 800,000 | 0.022 | 50,000 | 0.022 |
12/11/2024 | 0.022 | 5.530 | 1,800,000 | 43.351 | 1,800,000 | 0.023 | ||
11/11/2024 | 0.024 | 5.660 | 300,000 | 42.758 | 100,000 | 0.024 | 200,000 | 0.024 |
08/11/2024 | 0.028 | 5.720 | 0 | 43.619 | ||||
07/11/2024 | 0.028 | 5.820 | 1,130,000 | 42.434 | 1,130,000 | 0.029 | ||
06/11/2024 | 0.030 | 5.790 | 0 | 43.507 | ||||
05/11/2024 | 0.033 | 5.980 | 0 | 42.487 | ||||
04/11/2024 | 0.033 | 5.890 | 0 | 43.445 | ||||
01/11/2024 | 0.033 | 5.900 | 100,000 | 43.155 | 100,000 | 0.034 | ||
31/10/2024 | 0.031 | 5.840 | 90,000 | 43.028 | 90,000 | 0.031 | ||
30/10/2024 | 0.029 | 5.790 | 300,000 | 42.757 | 300,000 | 0.029 | ||
29/10/2024 | 0.032 | 5.810 | 800,000 | 43.629 | 800,000 | 0.032 | ||
28/10/2024 | 0.037 | 5.940 | 0 | 43.887 | ||||
25/10/2024 | 0.041 | 6.030 | 420,000 | 44.014 | 50,000 | 0.041 | 370,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |