Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.095 | 9.340 | 2,060,000 | 26.065 | 1,490,000 | 0.095 | ||
22/11/2024 | 0.079 | 9.240 | 1,240,000 | 23.376 | 1,240,000 | 0.085 | ||
21/11/2024 | 0.070 | 9.180 | 1,560,000 | 22.415 | 1,265,000 | 0.067 | ||
20/11/2024 | 0.054 | 8.980 | 2,300,000 | 25.839 | 2,000,000 | 0.054 | ||
19/11/2024 | 0.064 | 8.950 | 0 | 31.781 | ||||
18/11/2024 | 0.064 | 8.910 | 3,155,000 | 33.163 | 1,415,000 | 0.060 | 1,000,000 | 0.064 |
15/11/2024 | 0.047 | 8.700 | 3,950,000 | 32.438 | 925,000 | 0.071 | 2,855,000 | 0.049 |
14/11/2024 | 0.010 | 8.040 | 0 | 30.408 | ||||
13/11/2024 | 0.010 | 8.060 | 0 | 29.469 | ||||
12/11/2024 | 0.010 | 8.050 | 0 | 29.308 | ||||
11/11/2024 | 0.010 | 8.110 | 210,000 | 27.456 | ||||
08/11/2024 | 0.014 | 8.140 | 0 | 28.700 | ||||
07/11/2024 | 0.014 | 8.170 | 180,000 | 27.598 | 165,000 | 0.014 | ||
06/11/2024 | 0.013 | 8.120 | 0 | 27.756 | ||||
05/11/2024 | 0.015 | 8.170 | 450,000 | 27.617 | 435,000 | 0.015 | ||
04/11/2024 | 0.014 | 8.100 | 0 | 28.283 | ||||
01/11/2024 | 0.015 | 8.130 | 0 | 27.298 | ||||
31/10/2024 | 0.015 | 8.100 | 250,000 | 27.690 | 250,000 | 0.016 | ||
30/10/2024 | 0.016 | 8.100 | 400,000 | 28.029 | 100,000 | 0.015 | 300,000 | 0.016 |
29/10/2024 | 0.019 | 8.160 | 250,000 | 28.129 | 250,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 17:41 | |
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 |