Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.248 | 9.180 | 85,000 | 34.307 | 85,000 | 0.247 | ||
20/11/2024 | 0.236 | 8.980 | 1,280,000 | 35.785 | 640,000 | 0.235 | 640,000 | 0.237 |
19/11/2024 | 0.234 | 8.950 | 0 | 35.988 | ||||
18/11/2024 | 0.232 | 8.910 | 155,000 | 36.280 | 155,000 | 0.227 | ||
15/11/2024 | 0.211 | 8.700 | 4,700,000 | 36.328 | 2,425,000 | 0.234 | 1,750,000 | 0.236 |
14/11/2024 | 0.147 | 8.040 | 0 | 36.142 | ||||
13/11/2024 | 0.149 | 8.060 | 0 | 36.130 | ||||
12/11/2024 | 0.150 | 8.050 | 0 | 36.464 | ||||
11/11/2024 | 0.153 | 8.110 | 0 | 36.045 | ||||
08/11/2024 | 0.157 | 8.140 | 0 | 36.095 | ||||
07/11/2024 | 0.160 | 8.170 | 200,000 | 36.089 | 200,000 | 0.155 | ||
06/11/2024 | 0.157 | 8.120 | 0 | 36.272 | ||||
05/11/2024 | 0.159 | 8.170 | 150,000 | 35.914 | 150,000 | 0.159 | ||
04/11/2024 | 0.155 | 8.100 | 0 | 36.218 | ||||
01/11/2024 | 0.155 | 8.130 | 0 | 35.639 | ||||
31/10/2024 | 0.155 | 8.100 | 0 | 36.008 | ||||
30/10/2024 | 0.156 | 8.100 | 0 | 36.113 | ||||
29/10/2024 | 0.162 | 8.160 | 0 | 36.156 | ||||
28/10/2024 | 0.165 | 8.210 | 965,000 | 35.862 | 515,000 | 0.165 | 350,000 | 0.165 |
25/10/2024 | 0.156 | 8.080 | 0 | 36.133 |
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 |