Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.062 | 81.950 | 300,000 | 40.275 | 300,000 | 0.073 | ||
22/11/2024 | 0.073 | 80.700 | 121,000 | 39.722 | 120,000 | 0.073 | 1,000 | 0.078 |
21/11/2024 | 0.054 | 84.400 | 0 | 41.109 | ||||
20/11/2024 | 0.054 | 84.750 | 90,000 | 41.320 | 90,000 | 0.054 | ||
19/11/2024 | 0.052 | 85.250 | 0 | 41.311 | ||||
18/11/2024 | 0.047 | 86.300 | 0 | 41.334 | ||||
15/11/2024 | 0.047 | 87.200 | 400,000 | 41.720 | 400,000 | 0.047 | ||
14/11/2024 | 0.050 | 87.950 | 710,000 | 42.927 | 410,000 | 0.043 | 150,000 | 0.050 |
13/11/2024 | 0.037 | 90.550 | 0 | 42.607 | ||||
12/11/2024 | 0.037 | 90.550 | 0 | 42.381 | ||||
11/11/2024 | 0.031 | 94.100 | 40,000 | 43.997 | 40,000 | 0.035 | ||
08/11/2024 | 0.028 | 94.000 | 606,000 | 42.476 | 596,000 | 0.027 | 10,000 | 0.023 |
07/11/2024 | 0.025 | 95.650 | 0 | 42.815 | ||||
06/11/2024 | 0.028 | 94.400 | 10,000 | 42.444 | 10,000 | 0.027 | ||
05/11/2024 | 0.022 | 98.400 | 200,000 | 43.675 | 200,000 | 0.022 | ||
04/11/2024 | 0.030 | 96.050 | 0 | 44.006 | ||||
01/11/2024 | 0.031 | 95.000 | 92,000 | 42.825 | 92,000 | 0.031 | ||
31/10/2024 | 0.030 | 94.550 | 496,000 | 42.000 | 496,000 | 0.028 | ||
30/10/2024 | 0.033 | 95.850 | 250,000 | 43.694 | 250,000 | 0.033 | ||
29/10/2024 | 0.034 | 97.550 | 2,597,000 | 45.166 | 2,597,000 | 0.034 |
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 |