Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.016 | 20.350 | 80,000 | 77.640 | ||||
21/11/2024 | 0.022 | 22.000 | 110,000 | 72.001 | 110,000 | 0.016 | ||
20/11/2024 | 0.024 | 21.150 | 0 | 78.028 | ||||
19/11/2024 | 0.024 | 20.950 | 0 | 78.660 | ||||
18/11/2024 | 0.024 | 20.750 | 1,820,000 | 79.284 | 1,820,000 | 0.024 | ||
15/11/2024 | 0.041 | 20.950 | 0 | 86.664 | ||||
14/11/2024 | 0.047 | 21.250 | 0 | 87.124 | ||||
13/11/2024 | 0.078 | 23.050 | 0 | 87.255 | ||||
12/11/2024 | 0.078 | 23.200 | 130,000 | 85.617 | 130,000 | 0.079 | ||
11/11/2024 | 0.105 | 24.550 | 330,000 | 84.509 | 120,000 | 0.104 | 110,000 | 0.105 |
08/11/2024 | 0.103 | 22.900 | 400,000 | 93.706 | 190,000 | 0.102 | ||
07/11/2024 | 0.100 | 23.200 | 0 | 89.989 | ||||
06/11/2024 | 0.100 | 22.450 | 0 | 94.693 | ||||
05/11/2024 | 0.100 | 22.500 | 2,350,000 | 93.739 | 1,950,000 | 0.080 | 360,000 | 0.100 |
04/11/2024 | 0.070 | 21.050 | 0 | 92.521 | ||||
01/11/2024 | 0.070 | 20.850 | 70,000 | 92.138 | 60,000 | 0.061 | ||
31/10/2024 | 0.081 | 21.850 | 640,000 | 88.901 | 580,000 | 0.088 | ||
30/10/2024 | 0.089 | 21.650 | 1,200,000 | 92.488 | 1,000,000 | 0.089 | ||
29/10/2024 | 0.122 | 22.700 | 1,670,000 | 94.941 | 570,000 | 0.131 | 1,090,000 | 0.122 |
28/10/2024 | 0.117 | 23.100 | 10,000 | 90.145 | 10,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |