Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.012 | 76.300 | 0 | 51.808 | ||||
21/11/2024 | 0.012 | 77.150 | 0 | 47.643 | ||||
20/11/2024 | 0.012 | 77.400 | 0 | 45.690 | ||||
19/11/2024 | 0.012 | 77.000 | 0 | 45.969 | ||||
18/11/2024 | 0.012 | 76.250 | 0 | 47.362 | ||||
15/11/2024 | 0.012 | 76.450 | 0 | 43.983 | ||||
14/11/2024 | 0.012 | 76.650 | 0 | 42.579 | ||||
13/11/2024 | 0.012 | 76.750 | 0 | 41.525 | ||||
12/11/2024 | 0.012 | 77.200 | 0 | 39.539 | ||||
11/11/2024 | 0.016 | 78.700 | 0 | 38.176 | ||||
08/11/2024 | 0.019 | 80.450 | 2,700,000 | 24.986 | 2,700,000 | 0.021 | ||
07/11/2024 | 0.019 | 80.150 | 110,000 | 25.527 | 20,000 | 0.018 | 90,000 | 0.020 |
06/11/2024 | 0.027 | 81.550 | 4,020,000 | 25.117 | 2,000,000 | 0.029 | 2,020,000 | 0.026 |
05/11/2024 | 0.039 | 83.400 | 77,500 | 37.333 | 2,500 | 0.037 | 75,000 | 0.039 |
04/11/2024 | 0.037 | 82.400 | 0 | 39.082 | ||||
01/11/2024 | 0.039 | 82.400 | 500,000 | 38.592 | 500,000 | 0.040 | ||
31/10/2024 | 0.033 | 81.350 | 3,600,000 | 38.169 | 1,800,000 | 0.032 | 1,800,000 | 0.030 |
30/10/2024 | 0.035 | 81.450 | 2,400,000 | 38.475 | 200,000 | 0.035 | 2,200,000 | 0.042 |
29/10/2024 | 0.043 | 82.650 | 3,000,000 | 38.375 | 2,500,000 | 0.041 | 500,000 | 0.041 |
28/10/2024 | 0.049 | 83.000 | 10,000,000 | 39.666 | 4,000,000 | 0.048 | 6,000,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 13:40 | |
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 |