Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.025 | 3.260 | 0 | 95.909 | ||||
20/11/2024 | 0.025 | 3.290 | 0 | 94.856 | ||||
19/11/2024 | 0.025 | 3.310 | 0 | 94.133 | ||||
18/11/2024 | 0.025 | 3.180 | 620,000 | 97.777 | 580,000 | 0.014 | 40,000 | 0.026 |
15/11/2024 | 0.016 | 3.190 | 20,000 | 84.964 | 20,000 | 0.016 | ||
14/11/2024 | 0.028 | 3.260 | 0 | 98.251 | ||||
13/11/2024 | 0.031 | 3.400 | 0 | 97.279 | ||||
12/11/2024 | 0.032 | 3.420 | 40,000 | 97.630 | ||||
11/11/2024 | 0.035 | 3.540 | 20,000 | 97.050 | 20,000 | 0.036 | ||
08/11/2024 | 0.026 | 3.540 | 200,000 | 87.183 | 200,000 | 0.026 | ||
07/11/2024 | 0.030 | 3.540 | 0 | 91.280 | ||||
06/11/2024 | 0.030 | 3.660 | 20,000 | 87.906 | 20,000 | 0.030 | ||
05/11/2024 | 0.040 | 3.870 | 0 | 91.586 | ||||
04/11/2024 | 0.045 | 3.810 | 0 | 97.418 | ||||
01/11/2024 | 0.047 | 3.850 | 0 | 97.476 | ||||
31/10/2024 | 0.051 | 3.990 | 840,000 | 96.657 | 460,000 | 0.053 | ||
30/10/2024 | 0.046 | 3.850 | 0 | 96.295 | ||||
29/10/2024 | 0.048 | 3.920 | 0 | 95.841 | ||||
28/10/2024 | 0.049 | 4.000 | 120,000 | 94.289 | ||||
25/10/2024 | 0.054 | 4.200 | 5,440,000 | 92.293 | 2,440,000 | 0.045 | 2,360,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 09:03 | |
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 |