Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.013 | 51.650 | 620,000 | 68.469 | 30,000 | 0.012 | ||
28/11/2024 | 0.022 | 50.100 | 0 | 83.977 | ||||
27/11/2024 | 0.022 | 51.150 | 0 | 80.969 | ||||
26/11/2024 | 0.022 | 49.950 | 10,000 | 83.630 | 10,000 | 0.022 | ||
25/11/2024 | 0.022 | 50.250 | 1,220,000 | 82.512 | ||||
22/11/2024 | 0.022 | 49.350 | 0 | 83.707 | ||||
21/11/2024 | 0.025 | 51.600 | 0 | 81.274 | ||||
20/11/2024 | 0.025 | 52.750 | 0 | 78.117 | ||||
19/11/2024 | 0.025 | 52.250 | 400,000 | 79.027 | 400,000 | 0.024 | ||
18/11/2024 | 0.030 | 52.250 | 100,000 | 84.021 | ||||
15/11/2024 | 0.030 | 52.800 | 20,000 | 81.630 | ||||
14/11/2024 | 0.030 | 51.900 | 0 | 83.553 | ||||
13/11/2024 | 0.035 | 54.400 | 0 | 81.824 | ||||
12/11/2024 | 0.037 | 55.000 | 50,000 | 81.860 | ||||
11/11/2024 | 0.037 | 56.850 | 250,000 | 76.982 | 250,000 | 0.037 | ||
08/11/2024 | 0.042 | 58.750 | 10,000 | 75.634 | 10,000 | 0.037 | ||
07/11/2024 | 0.051 | 61.650 | 890,000 | 75.092 | ||||
06/11/2024 | 0.039 | 56.650 | 0 | 77.689 | ||||
05/11/2024 | 0.042 | 57.700 | 110,000 | 77.350 | ||||
04/11/2024 | 0.039 | 55.000 | 0 | 81.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 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 |