Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.275 | 9.340 | 100,000 | 35.701 | 100,000 | 0.260 | ||
22/11/2024 | 0.265 | 9.240 | 0 | 35.793 | ||||
21/11/2024 | 0.255 | 9.180 | 2,860,000 | 35.307 | 1,580,000 | 0.242 | 1,280,000 | 0.242 |
20/11/2024 | 0.227 | 8.980 | 100,000 | 34.483 | 100,000 | 0.227 | ||
19/11/2024 | 0.225 | 8.950 | 40,000 | 34.684 | 40,000 | 0.225 | ||
18/11/2024 | 0.221 | 8.910 | 300,000 | 34.683 | 150,000 | 0.219 | 150,000 | 0.221 |
15/11/2024 | 0.197 | 8.700 | 280,000 | 34.262 | 170,000 | 0.234 | 110,000 | 0.215 |
14/11/2024 | 0.127 | 8.040 | 0 | 32.875 | ||||
13/11/2024 | 0.128 | 8.060 | 0 | 32.717 | ||||
12/11/2024 | 0.128 | 8.050 | 405,000 | 32.887 | 100,000 | 0.126 | 305,000 | 0.133 |
11/11/2024 | 0.133 | 8.110 | 20,000 | 32.834 | 20,000 | 0.134 | ||
08/11/2024 | 0.136 | 8.140 | 0 | 32.758 | ||||
07/11/2024 | 0.143 | 8.170 | 180,000 | 33.407 | 90,000 | 0.143 | 90,000 | 0.141 |
06/11/2024 | 0.140 | 8.120 | 370,000 | 33.570 | 370,000 | 0.144 | ||
05/11/2024 | 0.142 | 8.170 | 0 | 33.237 | ||||
04/11/2024 | 0.137 | 8.100 | 0 | 33.352 | ||||
01/11/2024 | 0.140 | 8.130 | 0 | 33.272 | ||||
31/10/2024 | 0.140 | 8.100 | 200,000 | 33.633 | 100,000 | 0.140 | 100,000 | 0.141 |
30/10/2024 | 0.140 | 8.100 | 0 | 33.583 | ||||
29/10/2024 | 0.147 | 8.160 | 0 | 33.815 |
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 |