Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.010 | 9.005 | 0 | 92.991 | ||||
25/11/2024 | 0.010 | 9.025 | 0 | 90.662 | ||||
22/11/2024 | 0.010 | 8.985 | 0 | 86.421 | ||||
21/11/2024 | 0.010 | 9.115 | 0 | 82.335 | ||||
20/11/2024 | 0.010 | 8.935 | 0 | 84.429 | ||||
19/11/2024 | 0.010 | 8.945 | 0 | 82.855 | ||||
18/11/2024 | 0.010 | 8.895 | 0 | 82.485 | ||||
15/11/2024 | 0.010 | 9.085 | 100,000 | 75.304 | ||||
14/11/2024 | 0.010 | 9.255 | 0 | 71.261 | ||||
13/11/2024 | 0.010 | 9.615 | 1,120,000 | 64.201 | 920,000 | 0.010 | ||
12/11/2024 | 0.010 | 9.385 | 1,060,000 | 67.160 | 720,000 | 0.011 | 250,000 | 0.011 |
11/11/2024 | 0.018 | 9.935 | 2,360,000 | 65.567 | 320,000 | 0.014 | 2,040,000 | 0.013 |
08/11/2024 | 0.018 | 9.745 | 1,640,000 | 66.347 | 640,000 | 0.019 | 370,000 | 0.019 |
07/11/2024 | 0.015 | 9.655 | 1,250,000 | 64.271 | 140,000 | 0.013 | 910,000 | 0.015 |
06/11/2024 | 0.020 | 9.915 | 3,010,000 | 63.623 | 2,660,000 | 0.025 | 350,000 | 0.023 |
05/11/2024 | 0.032 | 10.395 | 400,000 | 62.869 | 400,000 | 0.030 | ||
04/11/2024 | 0.031 | 10.275 | 310,000 | 63.652 | 310,000 | 0.032 | ||
01/11/2024 | 0.031 | 10.215 | 2,550,000 | 62.638 | 200,000 | 0.029 | 2,350,000 | 0.033 |
31/10/2024 | 0.031 | 10.215 | 710,000 | 61.992 | 500,000 | 0.034 | 200,000 | 0.030 |
30/10/2024 | 0.038 | 10.415 | 780,000 | 61.836 | 680,000 | 0.037 | 100,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:01 | |
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 |