Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.096 | 84.400 | 53,465,000 | 34.746 | 25,835,000 | 0.095 | 22,605,000 | 0.095 |
20/11/2024 | 0.099 | 84.750 | 51,995,000 | 34.515 | 22,135,000 | 0.092 | 20,830,000 | 0.095 |
19/11/2024 | 0.100 | 85.250 | 12,805,000 | 33.380 | 10,070,000 | 0.097 | 605,000 | 0.098 |
18/11/2024 | 0.112 | 86.300 | 13,285,000 | 33.711 | 10,140,000 | 0.114 | 720,000 | 0.108 |
15/11/2024 | 0.126 | 87.200 | 1,250,000 | 34.457 | ||||
14/11/2024 | 0.136 | 87.950 | 680,000 | 34.811 | ||||
13/11/2024 | 0.163 | 90.550 | 1,055,000 | 33.969 | ||||
12/11/2024 | 0.154 | 90.550 | 910,000 | 31.572 | ||||
11/11/2024 | 0.203 | 94.100 | 10,915,000 | 32.311 | 7,340,000 | 0.179 | 2,505,000 | 0.247 |
08/11/2024 | 0.225 | 94.000 | 540,000 | 37.817 | 10,000 | 0.242 | ||
07/11/2024 | 0.239 | 95.650 | 1,200,000 | 35.458 | ||||
06/11/2024 | 0.222 | 94.400 | 1,750,000 | 35.325 | ||||
05/11/2024 | 0.280 | 98.400 | 570,000 | 35.551 | ||||
04/11/2024 | 0.247 | 96.050 | 60,000 | 35.639 | ||||
01/11/2024 | 0.237 | 95.000 | 100,000 | 36.279 | ||||
31/10/2024 | 0.237 | 94.550 | 335,000 | 37.625 | 245,000 | 0.244 | ||
30/10/2024 | 0.246 | 95.850 | 80,000 | 35.250 | ||||
29/10/2024 | 0.275 | 97.550 | 0 | 36.306 | ||||
28/10/2024 | 0.275 | 96.650 | 200,000 | 39.377 | ||||
25/10/2024 | 0.249 | 95.350 | 1,110,000 | 36.889 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |