Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.010 | 19,229.970 | 150,000 | 25.655 | 50,000 | 0.023 | ||
21/11/2024 | 0.038 | 19,601.110 | 0 | 31.311 | ||||
20/11/2024 | 0.040 | 19,705.010 | 270,000 | 26.473 | 270,000 | 0.040 | ||
19/11/2024 | 0.045 | 19,663.670 | 0 | 29.199 | ||||
18/11/2024 | 0.045 | 19,576.610 | 0 | 30.668 | ||||
15/11/2024 | 0.045 | 19,426.340 | 0 | 31.141 | ||||
14/11/2024 | 0.048 | 19,435.810 | 0 | 31.100 | ||||
13/11/2024 | 0.080 | 19,823.450 | 0 | 32.204 | ||||
12/11/2024 | 0.082 | 19,846.880 | 420,000 | 31.232 | 420,000 | 0.112 | ||
11/11/2024 | 0.132 | 20,426.930 | 150,000 | 28.608 | 150,000 | 0.120 | ||
08/11/2024 | 0.194 | 20,728.190 | 0 | 38.239 | ||||
07/11/2024 | 0.215 | 20,953.340 | 610,000 | 35.727 | 460,000 | 0.205 | 150,000 | 0.160 |
06/11/2024 | 0.167 | 20,538.380 | 1,300,000 | 33.864 | 990,000 | 0.176 | 150,000 | 0.170 |
05/11/2024 | 0.219 | 21,006.970 | 450,000 | 33.276 | ||||
04/11/2024 | 0.167 | 20,567.520 | 20,000 | 31.418 | ||||
01/11/2024 | 0.169 | 20,506.430 | 350,000 | 32.408 | ||||
31/10/2024 | 0.158 | 20,317.330 | 0 | 34.193 | ||||
30/10/2024 | 0.158 | 20,380.640 | 720,000 | 31.711 | ||||
29/10/2024 | 0.193 | 20,701.140 | 2,000,000 | 31.920 | 1,000,000 | 0.213 | ||
28/10/2024 | 0.191 | 20,599.360 | 1,120,000 | 34.076 | 1,120,000 | 0.183 |
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 |