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 | 76.300 | 0 | 49.136 | ||||
21/11/2024 | 0.010 | 77.150 | 0 | 45.131 | ||||
20/11/2024 | 0.010 | 77.400 | 0 | 43.263 | ||||
19/11/2024 | 0.010 | 77.000 | 0 | 43.553 | ||||
18/11/2024 | 0.010 | 76.250 | 0 | 44.920 | ||||
15/11/2024 | 0.010 | 76.450 | 0 | 41.703 | ||||
14/11/2024 | 0.010 | 76.650 | 0 | 40.359 | ||||
13/11/2024 | 0.010 | 76.750 | 6,100,000 | 39.355 | 6,100,000 | 0.010 | ||
12/11/2024 | 0.012 | 77.200 | 95,000 | 39.539 | 95,000 | 0.011 | ||
11/11/2024 | 0.019 | 78.700 | 0 | 40.616 | ||||
08/11/2024 | 0.029 | 80.450 | 3,000,000 | 30.811 | 3,000,000 | 0.030 | ||
07/11/2024 | 0.028 | 80.150 | 3,240,000 | 30.787 | 80,000 | 0.029 | 3,160,000 | 0.030 |
06/11/2024 | 0.037 | 81.550 | 50,000 | 30.260 | 10,000 | 0.030 | 40,000 | 0.041 |
05/11/2024 | 0.051 | 83.400 | 110,000 | 43.568 | 110,000 | 0.049 | ||
04/11/2024 | 0.047 | 82.400 | 0 | 44.426 | ||||
01/11/2024 | 0.049 | 82.400 | 0 | 43.696 | ||||
31/10/2024 | 0.045 | 81.350 | 0 | 44.558 | ||||
30/10/2024 | 0.045 | 81.450 | 100,000 | 43.693 | 100,000 | 0.045 | ||
29/10/2024 | 0.055 | 82.650 | 100,000 | 44.152 | 100,000 | 0.055 | ||
28/10/2024 | 0.059 | 83.000 | 0 | 44.322 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 13:49 | |
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 |