Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.137 | 19,159.200 | 0 | 25.535 | ||||
25/11/2024 | 0.140 | 19,150.990 | 530,000 | 26.002 | 430,000 | 0.141 | 100,000 | 0.157 |
22/11/2024 | 0.152 | 19,229.970 | 0 | 25.547 | ||||
21/11/2024 | 0.208 | 19,601.110 | 0 | 27.311 | ||||
20/11/2024 | 0.222 | 19,705.010 | 0 | 27.006 | ||||
19/11/2024 | 0.218 | 19,663.670 | 0 | 27.048 | ||||
18/11/2024 | 0.214 | 19,576.610 | 0 | 28.259 | ||||
15/11/2024 | 0.201 | 19,426.340 | 70,000 | 28.430 | 70,000 | 0.203 | ||
14/11/2024 | 0.200 | 19,435.810 | 0 | 27.668 | ||||
13/11/2024 | 0.248 | 19,823.450 | 160,000 | 26.892 | 160,000 | 0.245 | ||
12/11/2024 | 0.265 | 19,846.880 | 0 | 29.320 | ||||
11/11/2024 | 0.340 | 20,426.930 | 400,000 | 26.902 | 200,000 | 0.335 | 200,000 | 0.340 |
08/11/2024 | 0.415 | 20,728.190 | 260,000 | 32.263 | ||||
07/11/2024 | 0.450 | 20,953.340 | 480,000 | 31.900 | ||||
06/11/2024 | 0.370 | 20,538.380 | 1,110,000 | 28.349 | 630,000 | 0.372 | ||
05/11/2024 | 0.450 | 21,006.970 | 70,000 | 29.353 | ||||
04/11/2024 | 0.380 | 20,567.520 | 10,000 | 29.164 | ||||
01/11/2024 | 0.385 | 20,506.430 | 1,260,000 | 31.279 | 20,000 | 0.380 | ||
31/10/2024 | 0.365 | 20,317.330 | 880,000 | 32.434 | ||||
30/10/2024 | 0.355 | 20,380.640 | 420,000 | 28.576 | 10,000 | 0.370 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:07 | |
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 |