Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.155 | 19,601.110 | 0 | 23.628 | ||||
20/11/2024 | 0.155 | 19,705.010 | 0 | 24.431 | ||||
19/11/2024 | 0.159 | 19,663.670 | 200,000 | 24.505 | 200,000 | 0.161 | ||
18/11/2024 | 0.164 | 19,576.610 | 240,000 | 24.363 | 120,000 | 0.162 | 120,000 | 0.155 |
15/11/2024 | 0.175 | 19,426.340 | 0 | 24.349 | ||||
14/11/2024 | 0.176 | 19,435.810 | 4,030,000 | 24.558 | 2,030,000 | 0.170 | 2,000,000 | 0.169 |
13/11/2024 | 0.154 | 19,823.450 | 0 | 24.731 | ||||
12/11/2024 | 0.154 | 19,846.880 | 230,000 | 24.844 | 230,000 | 0.144 | ||
11/11/2024 | 0.127 | 20,426.930 | 200,000 | 25.324 | 100,000 | 0.134 | 100,000 | 0.135 |
08/11/2024 | 0.115 | 20,728.190 | 320,000 | 25.425 | 320,000 | 0.104 | ||
07/11/2024 | 0.110 | 20,953.340 | 300,000 | 25.966 | 300,000 | 0.110 | ||
06/11/2024 | 0.130 | 20,538.380 | 220,000 | 26.141 | 10,000 | 0.132 | 210,000 | 0.133 |
05/11/2024 | 0.112 | 21,006.970 | 620,000 | 26.370 | 300,000 | 0.112 | 320,000 | 0.116 |
04/11/2024 | 0.131 | 20,567.520 | 100,000 | 26.205 | 100,000 | 0.131 | ||
01/11/2024 | 0.133 | 20,506.430 | 100,000 | 25.848 | 100,000 | 0.131 | ||
31/10/2024 | 0.139 | 20,317.330 | 0 | 25.338 | ||||
30/10/2024 | 0.141 | 20,380.640 | 250,000 | 25.997 | 250,000 | 0.141 | ||
29/10/2024 | 0.128 | 20,701.140 | 0 | 26.236 | ||||
28/10/2024 | 0.129 | 20,599.360 | 300,000 | 25.661 | 300,000 | 0.129 | ||
25/10/2024 | 0.131 | 20,590.150 | 250,000 | 25.661 | 250,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 08:08 | |
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 |