Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.038 | 14.300 | 0 | 95.537 | ||||
25/11/2024 | 0.039 | 14.420 | 25,000 | 95.205 | 25,000 | 0.039 | ||
22/11/2024 | 0.037 | 14.400 | 150,000 | 91.692 | 150,000 | 0.036 | ||
21/11/2024 | 0.045 | 15.000 | 0 | 95.196 | ||||
20/11/2024 | 0.047 | 15.360 | 0 | 93.253 | ||||
19/11/2024 | 0.047 | 15.200 | 0 | 94.825 | ||||
18/11/2024 | 0.045 | 14.860 | 50,000 | 95.892 | 50,000 | 0.045 | ||
15/11/2024 | 0.048 | 15.020 | 0 | 96.926 | ||||
14/11/2024 | 0.050 | 15.180 | 0 | 97.256 | ||||
13/11/2024 | 0.059 | 16.080 | 0 | 97.215 | ||||
12/11/2024 | 0.062 | 16.640 | 6,300,000 | 93.804 | 6,300,000 | 0.061 | ||
11/11/2024 | 0.065 | 16.820 | 600,000 | 94.754 | 600,000 | 0.067 | ||
08/11/2024 | 0.072 | 17.120 | 150,000 | 97.999 | 150,000 | 0.075 | ||
07/11/2024 | 0.077 | 17.540 | 650,000 | 98.041 | 50,000 | 0.069 | 600,000 | 0.077 |
06/11/2024 | 0.071 | 17.180 | 7,200,000 | 95.588 | 2,075,000 | 0.074 | 5,125,000 | 0.078 |
05/11/2024 | 0.072 | 17.300 | 600,000 | 95.002 | 600,000 | 0.072 | ||
04/11/2024 | 0.066 | 16.760 | 0 | 94.537 | ||||
01/11/2024 | 0.063 | 16.320 | 50,000 | 95.463 | 50,000 | 0.063 | ||
31/10/2024 | 0.063 | 16.340 | 0 | 94.945 | ||||
30/10/2024 | 0.063 | 16.360 | 350,000 | 94.431 | 50,000 | 0.063 | 300,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:37 | |
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 |