Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.027 | 84.750 | 4,443,000 | 35.441 | 2,100,000 | 0.025 | 300,000 | 0.025 |
19/11/2024 | 0.022 | 85.250 | 1,286,000 | 34.379 | ||||
18/11/2024 | 0.025 | 86.300 | 6,202,000 | 36.168 | 2,640,000 | 0.025 | 10,000 | 0.024 |
15/11/2024 | 0.025 | 87.200 | 517,000 | 36.554 | ||||
14/11/2024 | 0.024 | 87.950 | 2,334,000 | 36.836 | 900,000 | 0.023 | ||
13/11/2024 | 0.017 | 90.550 | 500,000 | 36.811 | ||||
12/11/2024 | 0.018 | 90.550 | 1,491,000 | 36.979 | 1,390,000 | 0.018 | ||
11/11/2024 | 0.016 | 94.100 | 1,300,000 | 39.119 | 250,000 | 0.022 | ||
08/11/2024 | 0.018 | 94.000 | 200,000 | 39.264 | ||||
07/11/2024 | 0.017 | 95.650 | 999,000 | 40.060 | 79,000 | 0.022 | ||
06/11/2024 | 0.023 | 94.400 | 2,008,000 | 40.947 | 1,740,000 | 0.025 | ||
05/11/2024 | 0.022 | 98.400 | 0 | 43.675 | ||||
04/11/2024 | 0.030 | 96.050 | 0 | 44.006 | ||||
01/11/2024 | 0.030 | 95.000 | 1,180,000 | 42.559 | 1,180,000 | 0.031 | ||
31/10/2024 | 0.029 | 94.550 | 298,000 | 41.732 | 298,000 | 0.028 | ||
30/10/2024 | 0.030 | 95.850 | 300,000 | 42.910 | 300,000 | 0.029 | ||
29/10/2024 | 0.030 | 97.550 | 0 | 44.113 | ||||
28/10/2024 | 0.031 | 96.650 | 564,000 | 43.474 | 470,000 | 0.031 | ||
25/10/2024 | 0.037 | 95.350 | 983,000 | 43.360 | 983,000 | 0.036 | ||
24/10/2024 | 0.033 | 94.150 | 250,000 | 41.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |