Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.021 | 4.170 | 380,000 | 39.261 | 380,000 | 0.021 | ||
27/11/2024 | 0.027 | 4.180 | 10,000,000 | 40.924 | 10,000,000 | 0.024 | ||
26/11/2024 | 0.021 | 4.140 | 380,000 | 39.554 | 380,000 | 0.021 | ||
25/11/2024 | 0.024 | 4.160 | 1,104,000 | 39.964 | 550,000 | 0.025 | 554,000 | 0.024 |
22/11/2024 | 0.021 | 4.120 | 0 | 39.195 | ||||
21/11/2024 | 0.027 | 4.170 | 0 | 39.906 | ||||
20/11/2024 | 0.030 | 4.200 | 0 | 39.913 | ||||
19/11/2024 | 0.033 | 4.180 | 0 | 41.085 | ||||
18/11/2024 | 0.037 | 4.190 | 2,000,000 | 41.744 | 1,000,000 | 0.037 | 1,000,000 | 0.035 |
15/11/2024 | 0.039 | 4.190 | 0 | 41.656 | ||||
14/11/2024 | 0.039 | 4.190 | 0 | 41.455 | ||||
13/11/2024 | 0.042 | 4.220 | 20,000 | 41.271 | 20,000 | 0.042 | ||
12/11/2024 | 0.048 | 4.240 | 0 | 42.007 | ||||
11/11/2024 | 0.054 | 4.310 | 960,000 | 41.356 | 480,000 | 0.058 | 480,000 | 0.061 |
08/11/2024 | 0.076 | 4.360 | 0 | 43.629 | ||||
07/11/2024 | 0.072 | 4.390 | 3,120,000 | 41.960 | 1,550,000 | 0.074 | 1,570,000 | 0.073 |
06/11/2024 | 0.073 | 4.350 | 0 | 42.974 | ||||
05/11/2024 | 0.085 | 4.460 | 0 | 41.943 | ||||
04/11/2024 | 0.079 | 4.380 | 0 | 42.870 | ||||
01/11/2024 | 0.079 | 4.410 | 0 | 41.546 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |