Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.249 | 1,916.500 | 3,750,000 | 19.509 | 60,000 | 0.248 | 3,690,000 | 0.270 |
22/11/2024 | 0.280 | 1,941.000 | 597,500 | 19.813 | 597,500 | 0.280 | ||
21/11/2024 | 0.250 | 1,915.000 | 47,500 | 19.514 | 10,000 | 0.246 | 37,500 | 0.246 |
20/11/2024 | 0.221 | 1,885.000 | 3,035,000 | 19.425 | 3,017,500 | 0.222 | 17,500 | 0.232 |
19/11/2024 | 0.219 | 1,885.000 | 125,000 | 19.308 | 25,000 | 0.215 | 100,000 | 0.218 |
18/11/2024 | 0.199 | 1,858.000 | 8,555,000 | 19.526 | 5,550,000 | 0.203 | 3,005,000 | 0.199 |
15/11/2024 | 0.188 | 1,843.000 | 947,500 | 19.519 | 727,500 | 0.192 | 220,000 | 0.189 |
14/11/2024 | 0.188 | 1,836.500 | 6,135,000 | 19.858 | 50,000 | 0.188 | 6,085,000 | 0.197 |
13/11/2024 | 0.223 | 1,872.000 | 92,500 | 20.148 | 15,000 | 0.226 | 77,500 | 0.225 |
12/11/2024 | 0.217 | 1,863.000 | 5,000 | 20.330 | 5,000 | 0.231 | ||
11/11/2024 | 0.265 | 1,914.000 | 3,577,500 | 20.336 | 3,577,500 | 0.270 | ||
08/11/2024 | 0.285 | 1,930.000 | 3,502,500 | 20.479 | 3,502,500 | 0.290 | ||
07/11/2024 | 0.260 | 1,912.500 | 85,000 | 19.946 | 72,500 | 0.257 | 12,500 | 0.260 |
06/11/2024 | 0.310 | 1,956.000 | 2,505,000 | 20.261 | 2,505,000 | 0.315 | ||
05/11/2024 | 0.315 | 1,963.000 | 27,500 | 20.162 | 27,500 | 0.315 | ||
04/11/2024 | 0.320 | 1,964.000 | 0 | 20.373 | ||||
01/11/2024 | 0.335 | 1,973.500 | 10,000 | 20.548 | 5,000 | 0.335 | 5,000 | 0.340 |
31/10/2024 | 0.360 | 1,996.000 | 0 | 20.486 | ||||
30/10/2024 | 0.365 | 2,000.000 | 2,525,000 | 20.470 | 25,000 | 0.365 | 2,500,000 | 0.365 |
29/10/2024 | 0.345 | 1,976.000 | 45,000 | 20.888 | 15,000 | 0.340 | 30,000 | 0.346 |
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 |