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 | 19,601.110 | 0 | 37.519 | ||||
20/11/2024 | 0.010 | 19,705.010 | 0 | 37.376 | ||||
19/11/2024 | 0.010 | 19,663.670 | 0 | 34.387 | ||||
18/11/2024 | 0.010 | 19,576.610 | 0 | 30.904 | ||||
15/11/2024 | 0.011 | 19,426.340 | 41,630,000 | 25.305 | 37,520,000 | 0.010 | ||
14/11/2024 | 0.012 | 19,435.810 | 103,120,000 | 25.385 | 78,800,000 | 0.011 | ||
13/11/2024 | 0.010 | 19,823.450 | 1,910,000 | 29.167 | ||||
12/11/2024 | 0.010 | 19,846.880 | 3,440,000 | 28.594 | ||||
11/11/2024 | 0.010 | 20,426.930 | 0 | 35.699 | ||||
08/11/2024 | 0.010 | 20,728.190 | 100,000 | 36.486 | ||||
07/11/2024 | 0.010 | 20,953.340 | 800,000 | 38.103 | ||||
06/11/2024 | 0.010 | 20,538.380 | 750,000 | 32.673 | 150,000 | 0.013 | ||
05/11/2024 | 0.010 | 21,006.970 | 660,000 | 36.964 | ||||
04/11/2024 | 0.012 | 20,567.520 | 12,110,000 | 33.269 | 8,290,000 | 0.012 | ||
01/11/2024 | 0.014 | 20,506.430 | 40,210,000 | 32.197 | 50,000 | 0.014 | 1,780,000 | 0.013 |
31/10/2024 | 0.015 | 20,317.330 | 30,350,000 | 30.250 | 10,000,000 | 0.016 | ||
30/10/2024 | 0.016 | 20,380.640 | 22,250,000 | 31.070 | 5,080,000 | 0.015 | ||
29/10/2024 | 0.012 | 20,701.140 | 5,660,000 | 31.088 | ||||
28/10/2024 | 0.013 | 20,599.360 | 20,580,000 | 30.309 | ||||
25/10/2024 | 0.015 | 20,590.150 | 450,000 | 30.153 |
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 |