Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.080 | 9.340 | 2,210,000 | 35.302 | 1,105,000 | 0.081 | 1,105,000 | 0.080 |
22/11/2024 | 0.073 | 9.240 | 400,000 | 34.803 | 200,000 | 0.077 | 200,000 | 0.077 |
21/11/2024 | 0.069 | 9.180 | 0 | 34.616 | ||||
20/11/2024 | 0.058 | 8.980 | 200,000 | 34.651 | 100,000 | 0.058 | 100,000 | 0.058 |
19/11/2024 | 0.061 | 8.950 | 10,000 | 35.807 | 10,000 | 0.061 | ||
18/11/2024 | 0.062 | 8.910 | 0 | 36.544 | ||||
15/11/2024 | 0.051 | 8.700 | 930,000 | 36.153 | 920,000 | 0.067 | 10,000 | 0.062 |
14/11/2024 | 0.020 | 8.040 | 0 | 33.668 | ||||
13/11/2024 | 0.020 | 8.060 | 300,000 | 33.313 | 300,000 | 0.019 | ||
12/11/2024 | 0.020 | 8.050 | 300,000 | 33.355 | 300,000 | 0.020 | ||
11/11/2024 | 0.023 | 8.110 | 0 | 33.857 | ||||
08/11/2024 | 0.024 | 8.140 | 0 | 33.579 | ||||
07/11/2024 | 0.027 | 8.170 | 0 | 34.313 | ||||
06/11/2024 | 0.027 | 8.120 | 0 | 34.825 | ||||
05/11/2024 | 0.028 | 8.170 | 150,000 | 34.518 | 150,000 | 0.028 | ||
04/11/2024 | 0.026 | 8.100 | 0 | 34.487 | ||||
01/11/2024 | 0.027 | 8.130 | 0 | 34.186 | ||||
31/10/2024 | 0.027 | 8.100 | 0 | 34.448 | ||||
30/10/2024 | 0.027 | 8.100 | 0 | 34.340 | ||||
29/10/2024 | 0.030 | 8.160 | 300,000 | 34.633 | 300,000 | 0.033 |
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 |