Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.058 | 44.350 | 12,000,000 | 55.040 | 12,000,000 | 0.058 | ||
21/11/2024 | 0.068 | 46.400 | 250,000 | 54.433 | 250,000 | 0.069 | ||
20/11/2024 | 0.099 | 52.550 | 0 | 51.504 | ||||
19/11/2024 | 0.095 | 51.600 | 0 | 52.240 | ||||
18/11/2024 | 0.093 | 50.050 | 0 | 54.679 | ||||
15/11/2024 | 0.097 | 51.400 | 120,000 | 52.832 | 120,000 | 0.096 | ||
14/11/2024 | 0.090 | 50.000 | 60,000 | 53.544 | 60,000 | 0.090 | ||
13/11/2024 | 0.099 | 52.000 | 0 | 52.011 | ||||
12/11/2024 | 0.093 | 50.050 | 0 | 54.183 | ||||
11/11/2024 | 0.102 | 51.550 | 60,000 | 53.605 | 60,000 | 0.102 | ||
08/11/2024 | 0.130 | 53.700 | 20,000 | 56.250 | 20,000 | 0.130 | ||
07/11/2024 | 0.117 | 53.150 | 10,000 | 53.985 | 10,000 | 0.110 | ||
06/11/2024 | 0.109 | 51.300 | 5,000 | 55.550 | 5,000 | 0.109 | ||
05/11/2024 | 0.121 | 53.350 | 60,000 | 54.484 | 60,000 | 0.109 | ||
04/11/2024 | 0.082 | 48.200 | 0 | 53.954 | ||||
01/11/2024 | 0.080 | 46.400 | 0 | 56.635 | ||||
31/10/2024 | 0.080 | 45.900 | 0 | 57.548 | ||||
30/10/2024 | 0.081 | 46.200 | 0 | 57.168 | ||||
29/10/2024 | 0.084 | 47.300 | 260,000 | 55.804 | 170,000 | 0.084 | 70,000 | 0.099 |
28/10/2024 | 0.080 | 47.300 | 0 | 54.495 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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 |