Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.570 | 22.750 | 960,000 | |||||
20/11/2024 | 0.570 | 22.750 | 1,430,000 | |||||
19/11/2024 | 0.550 | 22.450 | 1,130,000 | 46.438 | ||||
18/11/2024 | 0.510 | 22.100 | 2,070,000 | |||||
15/11/2024 | 0.500 | 22.000 | 2,815,000 | 610,000 | 0.495 | |||
14/11/2024 | 0.600 | 23.050 | 925,000 | |||||
13/11/2024 | 0.680 | 23.750 | 240,000 | |||||
12/11/2024 | 0.670 | 23.650 | 440,000 | |||||
11/11/2024 | 0.730 | 24.350 | 2,735,000 | |||||
08/11/2024 | 0.840 | 25.250 | 3,330,000 | 79.911 | ||||
07/11/2024 | 1.020 | 26.800 | 11,670,000 | 118.695 | ||||
06/11/2024 | 0.640 | 23.400 | 5,080,000 | |||||
05/11/2024 | 0.710 | 23.850 | 3,670,000 | 80.312 | 1,345,000 | 0.670 | ||
04/11/2024 | 0.570 | 22.400 | 1,305,000 | 73.160 | ||||
01/11/2024 | 0.465 | 21.250 | 290,000 | 68.151 | ||||
31/10/2024 | 0.485 | 21.550 | 2,860,000 | 62.180 | ||||
30/10/2024 | 0.385 | 20.350 | 2,655,000 | 64.317 | 1,235,000 | 0.384 | ||
29/10/2024 | 0.395 | 20.550 | 1,610,000 | 71.976 | 1,470,000 | 0.409 | ||
28/10/2024 | 0.395 | 20.388 | 525,000 | 66.566 | 150,000 | 0.397 | ||
25/10/2024 | 0.400 | 20.438 | 2,510,000 | 64.558 | 1,410,000 | 0.386 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 12:01 | |
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 |