Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.410 | 13.320 | 240,000 | |||||
19/11/2024 | 0.475 | 13.600 | 220,000 | 42.209 | ||||
18/11/2024 | 0.520 | 13.760 | 1,030,000 | 55.209 | ||||
15/11/2024 | 0.410 | 13.180 | 2,145,000 | 48.031 | ||||
14/11/2024 | 0.540 | 13.900 | 3,165,000 | 46.533 | 400,000 | 0.573 | ||
13/11/2024 | 0.560 | 14.040 | 235,000 | 37.006 | ||||
12/11/2024 | 0.610 | 14.300 | 300,000 | 33.535 | 210,000 | 0.696 | ||
11/11/2024 | 0.680 | 14.600 | 0 | 51.751 | ||||
08/11/2024 | 0.730 | 14.740 | 1,525,000 | 67.059 | 75,000 | 0.740 | 40,000 | 0.825 |
07/11/2024 | 0.650 | 14.340 | 245,000 | 61.536 | ||||
06/11/2024 | 0.680 | 14.540 | 480,000 | 56.730 | 20,000 | 0.680 | ||
05/11/2024 | 0.780 | 14.980 | 305,000 | 68.262 | 25,000 | 0.764 | ||
04/11/2024 | 0.690 | 14.480 | 125,000 | 67.166 | 85,000 | 0.662 | ||
01/11/2024 | 0.570 | 13.840 | 60,000 | 60.758 | 30,000 | 0.600 | ||
31/10/2024 | 0.540 | 13.660 | 0 | 60.261 | ||||
30/10/2024 | 0.680 | 14.420 | 0 | 63.539 | ||||
29/10/2024 | 0.760 | 14.860 | 60,000 | 63.575 | ||||
28/10/2024 | 0.760 | 14.900 | 630,000 | 58.894 | 510,000 | 0.740 | ||
25/10/2024 | 0.790 | 15.040 | 1,800,000 | 59.356 | 1,800,000 | 0.740 | ||
24/10/2024 | 0.580 | 13.900 | 2,110,000 | 55.522 | 770,000 | 0.638 | 330,000 | 0.645 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |