Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.038 | 6,460,000 | 21.643 | 210,000 | 0.037 | 6,250,000 | 0.038 | |
21/11/2024 | 0.044 | 880,000 | 21.430 | 330,000 | 0.043 | 550,000 | 0.044 | |
20/11/2024 | 0.044 | 1,560,000 | 21.016 | 1,500,000 | 0.044 | 60,000 | 0.044 | |
19/11/2024 | 0.044 | 1,410,000 | 21.209 | 450,000 | 0.043 | 920,000 | 0.044 | |
18/11/2024 | 0.046 | 14,420,000 | 21.566 | 13,800,000 | 0.043 | 510,000 | 0.045 | |
15/11/2024 | 0.044 | 4,880,000 | 21.765 | 740,000 | 0.041 | 4,040,000 | 0.043 | |
14/11/2024 | 0.039 | 15,960,000 | 21.380 | 20,000 | 0.039 | 15,840,000 | 0.039 | |
13/11/2024 | 0.042 | 6,630,000 | 21.679 | 4,250,000 | 0.041 | 2,030,000 | 0.041 | |
12/11/2024 | 0.036 | 7,810,000 | 21.448 | 1,120,000 | 0.035 | 6,610,000 | 0.035 | |
11/11/2024 | 0.039 | 3,800,000 | 21.206 | 3,800,000 | 0.039 | |||
08/11/2024 | 0.044 | 1,260,000 | 21.190 | 1,260,000 | 0.044 | |||
07/11/2024 | 0.045 | 840,000 | 21.267 | 40,000 | 0.044 | 800,000 | 0.045 | |
06/11/2024 | 0.058 | 2,970,000 | 19.316 | 10,000 | 0.066 | 2,960,000 | 0.060 | |
05/11/2024 | 0.091 | 90,000 | 21.771 | 60,000 | 0.091 | 30,000 | 0.091 | |
04/11/2024 | 0.087 | 120,000 | 21.998 | 120,000 | 0.087 | |||
01/11/2024 | 0.093 | 210,000 | 22.472 | 210,000 | 0.094 | |||
31/10/2024 | 0.088 | 0 | 21.642 | |||||
30/10/2024 | 0.088 | 0 | 22.666 | |||||
29/10/2024 | 0.087 | 0 | 22.425 | |||||
28/10/2024 | 0.099 | 0 | 23.635 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |