Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.020 | 19,159.200 | 0 | 28.429 | ||||
25/11/2024 | 0.020 | 19,150.990 | 530,000 | 28.152 | 230,000 | 0.019 | 300,000 | 0.020 |
22/11/2024 | 0.022 | 19,229.970 | 4,040,000 | 28.721 | 970,000 | 0.020 | 3,070,000 | 0.021 |
21/11/2024 | 0.016 | 19,601.110 | 70,000 | 28.641 | 70,000 | 0.016 | ||
20/11/2024 | 0.016 | 19,705.010 | 180,000 | 29.044 | 180,000 | 0.016 | ||
19/11/2024 | 0.018 | 19,663.670 | 680,000 | 29.356 | 70,000 | 0.019 | 610,000 | 0.019 |
18/11/2024 | 0.019 | 19,576.610 | 120,000 | 28.992 | 120,000 | 0.020 | ||
15/11/2024 | 0.023 | 19,426.340 | 80,000 | 28.834 | 50,000 | 0.023 | 30,000 | 0.023 |
14/11/2024 | 0.023 | 19,435.810 | 200,000 | 28.715 | 200,000 | 0.023 | ||
13/11/2024 | 0.020 | 19,823.450 | 0 | 29.808 | ||||
12/11/2024 | 0.021 | 19,846.880 | 660,000 | 30.094 | 360,000 | 0.019 | 300,000 | 0.016 |
11/11/2024 | 0.017 | 20,426.930 | 20,000 | 31.577 | 20,000 | 0.018 | ||
08/11/2024 | 0.022 | 20,728.190 | 650,000 | 34.418 | 500,000 | 0.021 | 150,000 | 0.019 |
07/11/2024 | 0.019 | 20,953.340 | 450,000 | 34.201 | 450,000 | 0.019 | ||
06/11/2024 | 0.024 | 20,538.380 | 320,000 | 33.701 | 300,000 | 0.023 | 20,000 | 0.026 |
05/11/2024 | 0.020 | 21,006.970 | 350,000 | 34.413 | 350,000 | 0.020 | ||
04/11/2024 | 0.025 | 20,567.520 | 0 | 33.733 | ||||
01/11/2024 | 0.026 | 20,506.430 | 0 | 33.142 | ||||
31/10/2024 | 0.027 | 20,317.330 | 100,000 | 32.279 | 100,000 | 0.026 | ||
30/10/2024 | 0.030 | 20,380.640 | 100,000 | 33.309 | 100,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:00 | |
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 |