Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.026 | 0 | 17.502 | |||||
13/11/2024 | 0.027 | 0 | 17.127 | |||||
12/11/2024 | 0.032 | 300,000 | 17.754 | 300,000 | 0.032 | |||
11/11/2024 | 0.039 | 1,000,000 | 19.024 | 1,000,000 | 0.039 | |||
08/11/2024 | 0.035 | 0 | 17.542 | |||||
07/11/2024 | 0.023 | 4,400,000 | 17.611 | 4,400,000 | 0.022 | |||
06/11/2024 | 0.019 | 2,500,000 | 21.237 | 2,500,000 | 0.017 | |||
05/11/2024 | 0.013 | 0 | 20.982 | |||||
04/11/2024 | 0.013 | 0 | 20.175 | |||||
01/11/2024 | 0.013 | 1,080,000 | 20.613 | 70,000 | 0.010 | 1,000,000 | 0.013 | |
31/10/2024 | 0.018 | 810,000 | 18.197 | 300,000 | 0.019 | 510,000 | 0.018 | |
30/10/2024 | 0.029 | 1,710,000 | 19.615 | 1,340,000 | 0.030 | 370,000 | 0.029 | |
29/10/2024 | 0.023 | 0 | 19.573 | |||||
28/10/2024 | 0.025 | 1,000,000 | 19.910 | 1,000,000 | 0.025 | |||
25/10/2024 | 0.019 | 0 | 18.610 | |||||
24/10/2024 | 0.019 | 1,000,000 | 19.718 | 1,000,000 | 0.019 | |||
23/10/2024 | 0.023 | 0 | 18.173 | |||||
22/10/2024 | 0.023 | 0 | 18.170 | |||||
21/10/2024 | 0.023 | 0 | 18.301 | |||||
18/10/2024 | 0.025 | 0 | 19.356 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 13:25 | |
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 |