Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.088 | 9.340 | 830,000 | 23.394 | 295,000 | 0.088 | ||
22/11/2024 | 0.080 | 9.240 | 440,000 | 25.400 | 400,000 | 0.077 | ||
21/11/2024 | 0.069 | 9.180 | 200,000 | 23.220 | 165,000 | 0.066 | ||
20/11/2024 | 0.062 | 8.980 | 0 | 30.772 | ||||
19/11/2024 | 0.064 | 8.950 | 0 | 32.700 | ||||
18/11/2024 | 0.064 | 8.910 | 1,970,000 | 34.036 | 80,000 | 0.049 | 1,630,000 | 0.064 |
15/11/2024 | 0.047 | 8.700 | 13,920,000 | 33.141 | 9,545,000 | 0.063 | 1,500,000 | 0.047 |
14/11/2024 | 0.010 | 8.040 | 0 | 30.832 | ||||
13/11/2024 | 0.015 | 8.060 | 0 | 34.062 | ||||
12/11/2024 | 0.016 | 8.050 | 0 | 34.622 | ||||
11/11/2024 | 0.016 | 8.110 | 0 | 32.568 | ||||
08/11/2024 | 0.018 | 8.140 | 0 | 31.882 | ||||
07/11/2024 | 0.018 | 8.170 | 5,000 | 30.708 | ||||
06/11/2024 | 0.012 | 8.120 | 105,000 | 27.428 | ||||
05/11/2024 | 0.012 | 8.170 | 285,000 | 25.955 | 135,000 | 0.012 | ||
04/11/2024 | 0.015 | 8.100 | 0 | 29.378 | ||||
01/11/2024 | 0.015 | 8.130 | 0 | 27.695 | ||||
31/10/2024 | 0.015 | 8.100 | 100,000 | 28.082 | ||||
30/10/2024 | 0.015 | 8.100 | 85,000 | 27.782 | 85,000 | 0.015 | ||
29/10/2024 | 0.020 | 8.160 | 0 | 29.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |