Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.014 | 25.400 | 0 | 32.196 | ||||
21/11/2024 | 0.014 | 25.400 | 0 | 31.618 | ||||
20/11/2024 | 0.019 | 25.500 | 300,000 | 32.621 | 300,000 | 0.019 | ||
19/11/2024 | 0.019 | 25.400 | 0 | 32.824 | ||||
18/11/2024 | 0.022 | 25.400 | 0 | 33.493 | ||||
15/11/2024 | 0.023 | 25.300 | 0 | 33.059 | ||||
14/11/2024 | 0.019 | 25.050 | 0 | 32.788 | ||||
13/11/2024 | 0.023 | 25.300 | 200,000 | 32.116 | 200,000 | 0.022 | ||
12/11/2024 | 0.027 | 25.200 | 402,500 | 33.765 | 402,500 | 0.028 | ||
11/11/2024 | 0.038 | 25.900 | 0 | 31.409 | ||||
08/11/2024 | 0.058 | 26.050 | 360,000 | 33.620 | 180,000 | 0.075 | 180,000 | 0.071 |
07/11/2024 | 0.060 | 26.150 | 800,000 | 32.834 | 200,000 | 0.060 | 600,000 | 0.063 |
06/11/2024 | 0.056 | 26.000 | 680,000 | 32.777 | 340,000 | 0.060 | 340,000 | 0.060 |
05/11/2024 | 0.067 | 26.150 | 1,860,000 | 33.440 | 930,000 | 0.066 | 930,000 | 0.067 |
04/11/2024 | 0.069 | 26.000 | 437,500 | 34.604 | 277,500 | 0.069 | 160,000 | 0.069 |
01/11/2024 | 0.062 | 25.700 | 0 | 34.369 | ||||
31/10/2024 | 0.058 | 25.400 | 17,500 | 35.367 | 17,500 | 0.062 | ||
30/10/2024 | 0.063 | 25.350 | 0 | 36.379 | ||||
29/10/2024 | 0.071 | 25.550 | 0 | 36.107 | ||||
28/10/2024 | 0.071 | 25.650 | 22,500 | 35.019 | 22,500 | 0.071 |
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 |