Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.014 | 28.150 | 0 | 52.781 | ||||
20/11/2024 | 0.014 | 28.000 | 0 | 52.320 | ||||
19/11/2024 | 0.014 | 28.300 | 2,000,000 | 52.819 | 1,000,000 | 0.018 | ||
18/11/2024 | 0.018 | 28.800 | 0 | 56.516 | ||||
15/11/2024 | 0.018 | 28.000 | 50,000 | 54.350 | 50,000 | 0.016 | ||
14/11/2024 | 0.016 | 27.850 | 0 | 52.589 | ||||
13/11/2024 | 0.016 | 28.900 | 0 | 54.718 | ||||
12/11/2024 | 0.016 | 28.450 | 1,000,000 | 53.601 | 1,000,000 | 0.016 | ||
11/11/2024 | 0.017 | 29.300 | 50,000 | 55.920 | 50,000 | 0.017 | ||
08/11/2024 | 0.019 | 28.300 | 0 | 54.677 | ||||
07/11/2024 | 0.020 | 27.850 | 0 | 54.154 | ||||
06/11/2024 | 0.020 | 27.600 | 0 | 53.470 | ||||
05/11/2024 | 0.020 | 28.200 | 2,000,000 | 54.635 | 2,000,000 | 0.020 | ||
04/11/2024 | 0.020 | 27.300 | 3,000,000 | 52.509 | 3,000,000 | 0.021 | ||
01/11/2024 | 0.021 | 27.300 | 6,106,000 | 52.710 | 60,000 | 0.021 | 5,000,000 | 0.020 |
31/10/2024 | 0.019 | 26.700 | 166,000 | 50.096 | 106,000 | 0.018 | ||
30/10/2024 | 0.023 | 26.000 | 0 | 50.478 | ||||
29/10/2024 | 0.023 | 25.850 | 0 | 49.999 | ||||
28/10/2024 | 0.023 | 25.500 | 0 | 49.022 | ||||
25/10/2024 | 0.023 | 25.950 | 0 | 49.803 |
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 |