Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.099 | 9.340 | 1,270,000 | 28.600 | 1,000,000 | 0.103 | ||
22/11/2024 | 0.089 | 9.240 | 865,000 | 28.931 | 480,000 | 0.092 | ||
21/11/2024 | 0.078 | 9.180 | 1,710,000 | 26.667 | 750,000 | 0.078 | ||
20/11/2024 | 0.062 | 8.980 | 785,000 | 29.808 | 400,000 | 0.060 | ||
19/11/2024 | 0.064 | 8.950 | 240,000 | 31.781 | 240,000 | 0.066 | ||
18/11/2024 | 0.067 | 8.910 | 3,465,000 | 34.611 | 1,630,000 | 0.062 | ||
15/11/2024 | 0.047 | 8.700 | 5,395,000 | 32.438 | 3,000,000 | 0.054 | 325,000 | 0.063 |
14/11/2024 | 0.015 | 8.040 | 0 | 34.651 | ||||
13/11/2024 | 0.015 | 8.060 | 0 | 33.612 | ||||
12/11/2024 | 0.015 | 8.050 | 20,000 | 33.414 | ||||
11/11/2024 | 0.015 | 8.110 | 0 | 31.391 | ||||
08/11/2024 | 0.015 | 8.140 | 0 | 29.407 | ||||
07/11/2024 | 0.016 | 8.170 | 0 | 28.960 | ||||
06/11/2024 | 0.016 | 8.120 | 500,000 | 29.844 | 500,000 | 0.016 | ||
05/11/2024 | 0.016 | 8.170 | 700,000 | 28.274 | 680,000 | 0.015 | ||
04/11/2024 | 0.012 | 8.100 | 1,035,000 | 26.859 | 1,035,000 | 0.012 | ||
01/11/2024 | 0.013 | 8.130 | 3,270,000 | 25.973 | 2,675,000 | 0.012 | ||
31/10/2024 | 0.013 | 8.100 | 400,000 | 26.361 | 400,000 | 0.014 | ||
30/10/2024 | 0.013 | 8.100 | 565,000 | 26.079 | 150,000 | 0.014 | ||
29/10/2024 | 0.016 | 8.160 | 330,000 | 26.363 |
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 |