Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.026 | 14.880 | 0 | 90.061 | ||||
25/11/2024 | 0.026 | 14.960 | 0 | 74.242 | ||||
22/11/2024 | 0.026 | 15.100 | 0 | 51.029 | ||||
21/11/2024 | 0.026 | 15.380 | 180,000 | 38.159 | 180,000 | 0.026 | ||
20/11/2024 | 0.043 | 15.500 | 530,000 | 41.859 | 300,000 | 0.041 | 190,000 | 0.045 |
19/11/2024 | 0.058 | 15.580 | 960,000 | 44.519 | 80,000 | 0.065 | 880,000 | 0.061 |
18/11/2024 | 0.029 | 14.880 | 0 | 48.730 | ||||
15/11/2024 | 0.029 | 14.720 | 0 | 47.068 | ||||
14/11/2024 | 0.026 | 14.420 | 90,000 | 50.579 | 90,000 | 0.033 | ||
13/11/2024 | 0.055 | 14.980 | 0 | 50.714 | ||||
12/11/2024 | 0.071 | 15.120 | 500,000 | 52.326 | 300,000 | 0.087 | 200,000 | 0.094 |
11/11/2024 | 0.133 | 15.820 | 500,000 | 52.393 | 200,000 | 0.132 | 300,000 | 0.135 |
08/11/2024 | 0.217 | 16.420 | 90,000 | 54.100 | 90,000 | 0.221 | ||
07/11/2024 | 0.207 | 16.380 | 0 | 51.136 | ||||
06/11/2024 | 0.248 | 16.660 | 0 | 51.775 | ||||
05/11/2024 | 0.320 | 17.220 | 0 | 48.431 | ||||
04/11/2024 | 0.285 | 16.820 | 0 | 54.508 | ||||
01/11/2024 | 0.290 | 16.920 | 0 | 48.734 | ||||
31/10/2024 | 0.280 | 16.580 | 0 | 57.832 | ||||
30/10/2024 | 0.280 | 16.640 | 100,000 | 54.703 | 70,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:56 | |
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 |