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 | 0.013 | 0 | 28.282 | |||||
15/11/2024 | 0.013 | 0 | 28.303 | |||||
14/11/2024 | 0.010 | 120,000 | 27.022 | |||||
13/11/2024 | 0.010 | 50,000 | 26.504 | |||||
12/11/2024 | 0.010 | 0 | 27.502 | |||||
11/11/2024 | 0.010 | 0 | 26.110 | |||||
08/11/2024 | 0.010 | 500,000 | 24.332 | |||||
07/11/2024 | 0.010 | 640,000 | 24.062 | |||||
06/11/2024 | 0.014 | 1,070,000 | 20.250 | 800,000 | 0.015 | 130,000 | 0.015 | |
05/11/2024 | 0.028 | 1,230,000 | 22.854 | 1,130,000 | 0.027 | |||
04/11/2024 | 0.027 | 4,100,000 | 23.441 | 3,900,000 | 0.027 | |||
01/11/2024 | 0.030 | 2,790,000 | 23.665 | 40,000 | 0.028 | 1,370,000 | 0.028 | |
31/10/2024 | 0.026 | 1,940,000 | 21.976 | 1,940,000 | 0.024 | |||
30/10/2024 | 0.021 | 1,990,000 | 21.863 | 1,490,000 | 0.019 | 500,000 | 0.021 | |
29/10/2024 | 0.019 | 400,000 | 20.937 | 400,000 | 0.019 | |||
28/10/2024 | 0.021 | 1,060,000 | 21.412 | 600,000 | 0.022 | 200,000 | 0.024 |
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 |