Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.223 | 47.350 | 0 | 249.089 | ||||
20/11/2024 | 0.223 | 50.350 | 0 | 157.752 | ||||
19/11/2024 | 0.223 | 51.950 | 2,645,000 | 80.903 | 285,000 | 0.221 | ||
18/11/2024 | 0.192 | 50.200 | 505,000 | 83.292 | 500,000 | 0.181 | ||
15/11/2024 | 0.182 | 49.600 | 5,000 | 77.074 | 5,000 | 0.191 | ||
14/11/2024 | 0.198 | 50.550 | 2,325,000 | 71.433 | 680,000 | 0.204 | ||
13/11/2024 | 0.265 | 54.300 | 1,250,000 | 1,250,000 | 0.242 | |||
12/11/2024 | 0.325 | 56.850 | 765,000 | 96.425 | ||||
11/11/2024 | 0.375 | 59.550 | 2,170,000 | 87.047 | ||||
08/11/2024 | 0.340 | 57.350 | 3,350,000 | 101.951 | ||||
07/11/2024 | 0.202 | 50.000 | 0 | 85.764 | ||||
06/11/2024 | 0.194 | 49.400 | 10,000 | 86.995 | 10,000 | 0.207 | ||
05/11/2024 | 0.196 | 49.700 | 0 | 80.933 | ||||
04/11/2024 | 0.168 | 47.700 | 0 | 85.367 | ||||
01/11/2024 | 0.123 | 44.300 | 30,000 | 85.876 | 15,000 | 0.126 | 15,000 | 0.115 |
31/10/2024 | 0.136 | 45.150 | 505,000 | 85.923 | 505,000 | 0.128 | ||
30/10/2024 | 0.120 | 44.150 | 1,045,000 | 82.103 | 350,000 | 0.135 | 595,000 | 0.132 |
29/10/2024 | 0.145 | 45.950 | 2,400,000 | 80.754 | 1,225,000 | 0.156 | 1,175,000 | 0.168 |
28/10/2024 | 0.130 | 44.800 | 4,400,000 | 80.826 | 1,980,000 | 0.134 | 2,365,000 | 0.131 |
25/10/2024 | 0.096 | 41.800 | 10,000 | 81.496 | 10,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |