Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.012 | 0 | 25.919 | |||||
15/11/2024 | 0.012 | 790,000 | 22.254 | 350,000 | 0.014 | 430,000 | 0.016 | |
14/11/2024 | 0.014 | 0 | 23.318 | |||||
13/11/2024 | 0.016 | 330,000 | 22.741 | 330,000 | 0.017 | |||
12/11/2024 | 0.029 | 120,000 | 23.000 | 120,000 | 0.034 | |||
11/11/2024 | 0.033 | 490,000 | 22.747 | 440,000 | 0.032 | 50,000 | 0.032 | |
08/11/2024 | 0.036 | 60,000 | 22.668 | 60,000 | 0.035 | |||
07/11/2024 | 0.038 | 110,000 | 23.617 | 110,000 | 0.041 | |||
06/11/2024 | 0.058 | 390,000 | 27.110 | 220,000 | 0.059 | 170,000 | 0.045 | |
05/11/2024 | 0.041 | 500,000 | 28.812 | 500,000 | 0.038 | |||
04/11/2024 | 0.040 | 3,940,000 | 30.510 | 1,940,000 | 0.040 | 2,000,000 | 0.041 | |
01/11/2024 | 0.035 | 1,640,000 | 27.967 | 700,000 | 0.033 | 940,000 | 0.034 | |
31/10/2024 | 0.049 | 100,000 | 25.576 | 100,000 | 0.058 | |||
30/10/2024 | 0.073 | 3,660,000 | 29.124 | 1,810,000 | 0.067 | 1,850,000 | 0.067 | |
29/10/2024 | 0.056 | 320,000 | 27.470 | 320,000 | 0.051 | |||
28/10/2024 | 0.048 | 260,000 | 27.034 | 260,000 | 0.045 | |||
25/10/2024 | 0.043 | 200,000 | 28.444 | 20,000 | 0.037 | 180,000 | 0.038 | |
24/10/2024 | 0.044 | 150,000 | 27.289 | 150,000 | 0.045 | |||
23/10/2024 | 0.042 | 460,000 | 26.609 | 460,000 | 0.041 | |||
22/10/2024 | 0.052 | 0 | 26.952 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 17:47 | |
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 |