Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.021 | 40.250 | 775,000 | 23.787 | 750,000 | 0.021 | ||
20/11/2024 | 0.023 | 40.250 | 500,000 | 25.327 | 500,000 | 0.023 | ||
19/11/2024 | 0.025 | 40.300 | 775,000 | 26.421 | 775,000 | 0.025 | ||
18/11/2024 | 0.024 | 40.000 | 0 | 27.679 | ||||
15/11/2024 | 0.024 | 40.250 | 50,000 | 24.645 | 50,000 | 0.024 | ||
14/11/2024 | 0.020 | 39.600 | 1,000,000 | 25.808 | 1,000,000 | 0.020 | ||
13/11/2024 | 0.022 | 40.000 | 200,000 | 24.295 | 200,000 | 0.022 | ||
12/11/2024 | 0.025 | 40.300 | 800,000 | 24.268 | 775,000 | 0.026 | ||
11/11/2024 | 0.033 | 40.850 | 3,225,000 | 26.022 | 3,225,000 | 0.033 | ||
08/11/2024 | 0.041 | 41.250 | 0 | 28.045 | ||||
07/11/2024 | 0.041 | 41.350 | 100,000 | 26.815 | 100,000 | 0.038 | ||
06/11/2024 | 0.038 | 41.050 | 725,000 | 26.871 | 725,000 | 0.035 | ||
05/11/2024 | 0.043 | 41.350 | 875,000 | 27.889 | 875,000 | 0.044 | ||
04/11/2024 | 0.042 | 41.150 | 0 | 28.620 | ||||
01/11/2024 | 0.043 | 41.050 | 850,000 | 29.410 | 850,000 | 0.043 | ||
31/10/2024 | 0.042 | 40.900 | 0 | 29.628 | ||||
30/10/2024 | 0.044 | 41.200 | 50,000 | 28.351 | 50,000 | 0.044 | ||
29/10/2024 | 0.049 | 41.550 | 200,000 | 28.773 | 200,000 | 0.049 | ||
28/10/2024 | 0.053 | 41.850 | 0 | 28.772 | ||||
25/10/2024 | 0.053 | 41.750 | 0 | 28.916 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |