Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.010 | 9.200 | 0 | 76.212 | ||||
20/11/2024 | 0.010 | 9.020 | 0 | 78.358 | ||||
19/11/2024 | 0.010 | 9.030 | 0 | 77.040 | ||||
18/11/2024 | 0.010 | 8.980 | 0 | 76.842 | ||||
15/11/2024 | 0.010 | 9.170 | 0 | 70.445 | ||||
14/11/2024 | 0.010 | 9.340 | 50,000 | 66.713 | ||||
13/11/2024 | 0.015 | 9.700 | 0 | 65.633 | ||||
12/11/2024 | 0.015 | 9.470 | 70,000 | 68.724 | 20,000 | 0.018 | 50,000 | 0.015 |
11/11/2024 | 0.023 | 10.020 | 0 | 65.457 | ||||
08/11/2024 | 0.023 | 9.830 | 0 | 66.453 | ||||
07/11/2024 | 0.023 | 9.740 | 10,000 | 67.252 | 10,000 | 0.023 | ||
06/11/2024 | 0.030 | 10.000 | 30,000 | 66.908 | 30,000 | 0.032 | ||
05/11/2024 | 0.046 | 10.480 | 0 | 66.572 | ||||
04/11/2024 | 0.045 | 10.360 | 0 | 67.556 | ||||
01/11/2024 | 0.045 | 10.300 | 30,000 | 66.618 | 30,000 | 0.044 | ||
31/10/2024 | 0.051 | 10.300 | 230,000 | 68.835 | 220,000 | 0.054 | 10,000 | 0.057 |
30/10/2024 | 0.059 | 10.500 | 2,190,000 | 68.147 | 1,720,000 | 0.059 | 470,000 | 0.061 |
29/10/2024 | 0.072 | 10.740 | 0 | 68.354 | ||||
28/10/2024 | 0.085 | 10.860 | 1,300,000 | 70.271 | 1,300,000 | 0.086 | ||
25/10/2024 | 0.092 | 11.000 | 490,000 | 68.209 | 290,000 | 0.094 | 200,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |