Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.025 | 14.660 | 0 | 88.433 | ||||
27/11/2024 | 0.025 | 14.800 | 0 | 87.279 | ||||
26/11/2024 | 0.023 | 14.300 | 70,000 | 87.926 | 70,000 | 0.023 | ||
25/11/2024 | 0.024 | 14.420 | 0 | 88.231 | ||||
22/11/2024 | 0.024 | 14.400 | 25,000 | 87.799 | 25,000 | 0.024 | ||
21/11/2024 | 0.031 | 15.000 | 0 | 92.016 | ||||
20/11/2024 | 0.031 | 15.360 | 200,000 | 89.305 | 200,000 | 0.031 | ||
19/11/2024 | 0.032 | 15.200 | 0 | 91.393 | ||||
18/11/2024 | 0.032 | 14.860 | 0 | 93.616 | ||||
15/11/2024 | 0.033 | 15.020 | 1,232,500 | 93.029 | 1,232,500 | 0.034 | ||
14/11/2024 | 0.035 | 15.180 | 0 | 93.923 | ||||
13/11/2024 | 0.038 | 16.080 | 415,000 | 90.577 | 415,000 | 0.038 | ||
12/11/2024 | 0.039 | 16.640 | 550,000 | 87.626 | 545,000 | 0.039 | 5,000 | 0.049 |
11/11/2024 | 0.041 | 16.820 | 902,500 | 88.179 | 902,500 | 0.042 | ||
08/11/2024 | 0.043 | 17.120 | 2,500 | 87.519 | 2,500 | 0.043 | ||
07/11/2024 | 0.049 | 17.540 | 812,500 | 89.961 | 812,500 | 0.045 | ||
06/11/2024 | 0.048 | 17.180 | 1,395,000 | 91.345 | 795,000 | 0.050 | 300,000 | 0.048 |
05/11/2024 | 0.045 | 17.300 | 0 | 87.674 | ||||
04/11/2024 | 0.042 | 16.760 | 0 | 88.331 | ||||
01/11/2024 | 0.042 | 16.320 | 0 | 90.790 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |