Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.013 | 84.400 | 1,820,000 | 25.028 | 250,000 | 0.014 | ||
20/11/2024 | 0.016 | 84.750 | 3,870,000 | 26.468 | ||||
19/11/2024 | 0.021 | 85.250 | 10,560,000 | 29.188 | ||||
18/11/2024 | 0.026 | 86.300 | 1,510,000 | 28.707 | 790,000 | 0.028 | 10,000 | 0.026 |
15/11/2024 | 0.039 | 87.200 | 10,000 | 35.363 | ||||
14/11/2024 | 0.042 | 87.950 | 10,180,000 | 33.536 | ||||
13/11/2024 | 0.059 | 90.550 | 750,000 | 33.346 | ||||
12/11/2024 | 0.057 | 90.550 | 140,000 | 30.766 | ||||
11/11/2024 | 0.086 | 94.100 | 12,350,000 | 32.514 | 1,860,000 | 0.064 | ||
08/11/2024 | 0.095 | 94.000 | 100,000 | 41.871 | ||||
07/11/2024 | 0.103 | 95.650 | 0 | 35.727 | ||||
06/11/2024 | 0.097 | 94.400 | 490,000 | 39.599 | ||||
05/11/2024 | 0.127 | 98.400 | 190,000 | 35.619 | ||||
04/11/2024 | 0.107 | 96.050 | 0 | 35.091 | ||||
01/11/2024 | 0.102 | 95.000 | 10,000 | 37.414 | ||||
31/10/2024 | 0.103 | 94.550 | 0 | 41.284 | ||||
30/10/2024 | 0.108 | 95.850 | 80,000 | 35.680 | ||||
29/10/2024 | 0.123 | 97.550 | 2,400,000 | 36.330 | ||||
28/10/2024 | 0.120 | 96.650 | 3,440,000 | 40.497 | ||||
25/10/2024 | 0.107 | 95.350 | 0 | 36.507 |
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 |