Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.029 | 1.300 | 500,000 | 79.925 | 500,000 | 0.029 | ||
21/11/2024 | 0.042 | 1.390 | 200,000 | 71.210 | 200,000 | 0.042 | ||
20/11/2024 | 0.058 | 1.440 | 1,000,000 | 70.419 | 1,000,000 | 0.059 | ||
19/11/2024 | 0.061 | 1.430 | 200,000 | 73.466 | ||||
18/11/2024 | 0.061 | 1.410 | 0 | 76.688 | ||||
15/11/2024 | 0.070 | 1.400 | 0 | 81.038 | ||||
14/11/2024 | 0.070 | 1.440 | 512,000 | 71.195 | 512,000 | 0.070 | ||
13/11/2024 | 0.152 | 1.530 | 0 | 93.415 | ||||
12/11/2024 | 0.152 | 1.560 | 221,000 | 84.305 | 121,000 | 0.162 | ||
11/11/2024 | 0.211 | 1.580 | 0 | 107.125 | ||||
08/11/2024 | 0.220 | 1.600 | 0 | 101.925 | ||||
07/11/2024 | 0.220 | 1.570 | 0 | 108.678 | ||||
06/11/2024 | 0.231 | 1.670 | 0 | 85.315 | ||||
05/11/2024 | 0.231 | 1.720 | 0 | 69.658 | ||||
04/11/2024 | 0.202 | 1.650 | 0 | 75.861 | ||||
01/11/2024 | 0.202 | 1.650 | 10,000 | 73.349 | ||||
31/10/2024 | 0.250 | 1.720 | 35,000 | 74.096 | ||||
30/10/2024 | 0.216 | 1.660 | 0 | 75.158 | ||||
29/10/2024 | 0.207 | 1.590 | 206,000 | 87.989 | 6,000 | 0.208 | ||
28/10/2024 | 0.255 | 1.710 | 50,000 | 76.681 |
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 |