Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.019 | 19,159.200 | 0 | 25.109 | ||||
25/11/2024 | 0.019 | 19,150.990 | 0 | 19.862 | ||||
22/11/2024 | 0.019 | 19,229.970 | 48,060,000 | 18.163 | 1,220,000 | 0.018 | ||
21/11/2024 | 0.010 | 19,601.110 | 0 | 21.859 | ||||
20/11/2024 | 0.010 | 19,705.010 | 2,630,000 | 23.156 | ||||
19/11/2024 | 0.012 | 19,663.670 | 22,510,000 | 22.637 | 4,400,000 | 0.013 | ||
18/11/2024 | 0.019 | 19,576.610 | 45,800,000 | 24.784 | 3,000,000 | 0.019 | ||
15/11/2024 | 0.029 | 19,426.340 | 32,090,000 | 24.205 | 15,000,000 | 0.025 | ||
14/11/2024 | 0.032 | 19,435.810 | 27,300,000 | 25.365 | 110,000 | 0.021 | 1,520,000 | 0.032 |
13/11/2024 | 0.019 | 19,823.450 | 25,180,000 | 25.433 | 500,000 | 0.025 | 2,010,000 | 0.025 |
12/11/2024 | 0.021 | 19,846.880 | 28,460,000 | 26.359 | 6,010,000 | 0.017 | 3,370,000 | 0.021 |
11/11/2024 | 0.010 | 20,426.930 | 17,370,000 | 27.150 | 12,000,000 | 0.012 | ||
08/11/2024 | 0.012 | 20,728.190 | 7,880,000 | 30.585 | 1,160,000 | 0.013 | ||
07/11/2024 | 0.012 | 20,953.340 | 20,740,000 | 32.595 | 60,000 | 0.015 | ||
06/11/2024 | 0.019 | 20,538.380 | 47,130,000 | 31.662 | 16,230,000 | 0.017 | ||
05/11/2024 | 0.014 | 21,006.970 | 13,230,000 | 33.329 | ||||
04/11/2024 | 0.022 | 20,567.520 | 15,440,000 | 32.500 | 50,000 | 0.023 | ||
01/11/2024 | 0.024 | 20,506.430 | 11,930,000 | 30.972 | 7,250,000 | 0.025 | ||
31/10/2024 | 0.027 | 20,317.330 | 14,980,000 | 29.500 | ||||
30/10/2024 | 0.029 | 20,380.640 | 14,600,000 | 30.826 | 2,300,000 | 0.026 | 500,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:28 | |
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 |