Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.010 | 0 | 30.119 | |||||
21/11/2024 | 0.010 | 0 | 27.707 | |||||
20/11/2024 | 0.010 | 0 | 26.684 | |||||
19/11/2024 | 0.010 | 0 | 26.751 | |||||
18/11/2024 | 0.010 | 100,000 | 26.568 | |||||
15/11/2024 | 0.010 | 0 | 26.616 | |||||
14/11/2024 | 0.010 | 0 | 27.022 | |||||
13/11/2024 | 0.010 | 0 | 26.504 | |||||
12/11/2024 | 0.010 | 0 | 27.502 | |||||
11/11/2024 | 0.010 | 50,000 | 26.110 | |||||
08/11/2024 | 0.010 | 290,000 | 24.332 | |||||
07/11/2024 | 0.013 | 0 | 25.587 | |||||
06/11/2024 | 0.013 | 2,590,000 | 19.848 | 570,000 | 0.016 | 2,020,000 | 0.014 | |
05/11/2024 | 0.027 | 1,740,000 | 22.566 | 540,000 | 0.027 | 1,200,000 | 0.028 | |
04/11/2024 | 0.027 | 580,000 | 23.441 | 60,000 | 0.026 | 520,000 | 0.027 | |
01/11/2024 | 0.030 | 1,660,000 | 23.666 | 1,030,000 | 0.030 | 630,000 | 0.031 | |
31/10/2024 | 0.029 | 0 | 22.810 | |||||
30/10/2024 | 0.026 | 0 | 23.377 | |||||
29/10/2024 | 0.025 | 60,000 | 22.781 | 60,000 | 0.025 | |||
28/10/2024 | 0.027 | 310,000 | 23.180 | 310,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |