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 | 84.400 | 0 | 110.191 | ||||
20/11/2024 | 0.010 | 84.750 | 0 | 107.794 | ||||
19/11/2024 | 0.010 | 85.250 | 10,000 | 105.187 | ||||
18/11/2024 | 0.010 | 86.300 | 110,000 | 101.547 | ||||
15/11/2024 | 0.010 | 87.200 | 4,990,000 | 95.761 | ||||
14/11/2024 | 0.010 | 87.950 | 5,200,000 | 93.109 | ||||
13/11/2024 | 0.010 | 90.550 | 0 | 87.127 | ||||
12/11/2024 | 0.010 | 90.550 | 1,160,000 | 86.083 | ||||
11/11/2024 | 0.014 | 94.100 | 5,530,000 | 85.622 | ||||
08/11/2024 | 0.012 | 94.000 | 9,990,000 | 79.749 | ||||
07/11/2024 | 0.014 | 95.650 | 3,080,000 | 79.123 | ||||
06/11/2024 | 0.011 | 94.400 | 8,210,000 | 75.732 | ||||
05/11/2024 | 0.014 | 98.400 | 6,320,000 | 72.845 | ||||
04/11/2024 | 0.011 | 96.050 | 1,490,000 | 71.518 | ||||
01/11/2024 | 0.012 | 95.000 | 4,630,000 | 72.607 | ||||
31/10/2024 | 0.013 | 94.550 | 2,050,000 | 74.106 | ||||
30/10/2024 | 0.013 | 95.850 | 8,510,000 | 71.346 | ||||
29/10/2024 | 0.017 | 97.550 | 17,400,000 | 73.129 | ||||
28/10/2024 | 0.020 | 96.650 | 1,960,000 | 77.428 | ||||
25/10/2024 | 0.019 | 95.350 | 5,700,000 | 76.433 |
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 |