Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.012 | 19,601.110 | 4,190,000 | 29.108 | ||||
20/11/2024 | 0.013 | 19,705.010 | 850,000 | 29.938 | 850,000 | 0.013 | ||
19/11/2024 | 0.013 | 19,663.670 | 1,230,000 | 29.627 | ||||
18/11/2024 | 0.013 | 19,576.610 | 2,400,000 | 29.143 | 900,000 | 0.013 | ||
15/11/2024 | 0.014 | 19,426.340 | 15,810,000 | 28.663 | 5,390,000 | 0.015 | ||
14/11/2024 | 0.014 | 19,435.810 | 14,630,000 | 28.620 | ||||
13/11/2024 | 0.011 | 19,823.450 | 5,960,000 | 28.597 | ||||
12/11/2024 | 0.012 | 19,846.880 | 18,990,000 | 29.113 | 8,450,000 | 0.012 | ||
11/11/2024 | 0.010 | 20,426.930 | 5,270,000 | 30.124 | ||||
08/11/2024 | 0.011 | 20,728.190 | 2,420,000 | 31.486 | ||||
07/11/2024 | 0.010 | 20,953.340 | 13,390,000 | 31.555 | ||||
06/11/2024 | 0.012 | 20,538.380 | 12,680,000 | 31.127 | ||||
05/11/2024 | 0.011 | 21,006.970 | 7,670,000 | 32.089 | ||||
04/11/2024 | 0.011 | 20,567.520 | 6,440,000 | 30.422 | ||||
01/11/2024 | 0.012 | 20,506.430 | 5,270,000 | 30.422 | ||||
31/10/2024 | 0.013 | 20,317.330 | 1,100,000 | 30.142 | ||||
30/10/2024 | 0.013 | 20,380.640 | 5,120,000 | 30.290 | ||||
29/10/2024 | 0.012 | 20,701.140 | 21,170,000 | 30.826 | 8,000,000 | 0.012 | ||
28/10/2024 | 0.013 | 20,599.360 | 2,370,000 | 30.872 | ||||
25/10/2024 | 0.013 | 20,590.150 | 500,000 | 30.537 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 09:07 | |
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 |