Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.064 | 9.340 | 2,080,000 | 31.393 | 1,000,000 | 0.063 | 80,000 | 0.065 |
22/11/2024 | 0.057 | 9.240 | 8,870,000 | 30.779 | 7,550,000 | 0.058 | 205,000 | 0.059 |
21/11/2024 | 0.054 | 9.180 | 4,620,000 | 30.766 | 4,300,000 | 0.050 | 20,000 | 0.051 |
20/11/2024 | 0.043 | 8.980 | 2,050,000 | 30.456 | 2,050,000 | 0.043 | ||
19/11/2024 | 0.046 | 8.950 | 415,000 | 31.656 | 10,000 | 0.047 | ||
18/11/2024 | 0.043 | 8.910 | 6,600,000 | 31.226 | 5,550,000 | 0.040 | ||
15/11/2024 | 0.038 | 8.700 | 6,605,000 | 32.209 | 5,415,000 | 0.046 | ||
14/11/2024 | 0.016 | 8.040 | 0 | 31.697 | ||||
13/11/2024 | 0.016 | 8.060 | 0 | 31.356 | ||||
12/11/2024 | 0.016 | 8.050 | 0 | 31.398 | ||||
11/11/2024 | 0.016 | 8.110 | 10,000,000 | 30.602 | ||||
08/11/2024 | 0.025 | 8.140 | 0 | 33.992 | ||||
07/11/2024 | 0.025 | 8.170 | 0 | 33.511 | ||||
06/11/2024 | 0.025 | 8.120 | 0 | 34.016 | ||||
05/11/2024 | 0.025 | 8.170 | 0 | 33.331 | ||||
04/11/2024 | 0.025 | 8.100 | 0 | 34.080 | ||||
01/11/2024 | 0.025 | 8.130 | 0 | 33.392 | ||||
31/10/2024 | 0.025 | 8.100 | 90,000 | 33.650 | ||||
30/10/2024 | 0.025 | 8.100 | 0 | 33.544 | ||||
29/10/2024 | 0.025 | 8.160 | 0 | 32.718 |
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 |