Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.093 | 21.350 | 0 | 42.133 | ||||
20/11/2024 | 0.103 | 21.500 | 0 | 42.644 | ||||
19/11/2024 | 0.106 | 21.450 | 0 | 43.982 | ||||
18/11/2024 | 0.111 | 21.500 | 1,120,000 | 44.322 | 1,120,000 | 0.097 | ||
15/11/2024 | 0.075 | 20.550 | 0 | 44.255 | ||||
14/11/2024 | 0.090 | 21.050 | 10,000 | 42.026 | 10,000 | 0.084 | ||
13/11/2024 | 0.109 | 21.450 | 1,100,000 | 41.865 | 1,100,000 | 0.110 | ||
12/11/2024 | 0.118 | 21.500 | 0 | 43.554 | ||||
11/11/2024 | 0.142 | 21.950 | 400,000 | 43.366 | 400,000 | 0.147 | ||
08/11/2024 | 0.181 | 22.350 | 340,000 | 47.013 | 340,000 | 0.185 | ||
07/11/2024 | 0.212 | 22.900 | 500,000 | 45.762 | 500,000 | 0.214 | ||
06/11/2024 | 0.169 | 22.150 | 450,000 | 45.903 | 450,000 | 0.164 | ||
05/11/2024 | 0.199 | 22.700 | 300,000 | 44.759 | 300,000 | 0.191 | ||
04/11/2024 | 0.170 | 22.150 | 560,000 | 45.346 | 560,000 | 0.151 | ||
01/11/2024 | 0.203 | 22.450 | 0 | 48.545 | ||||
31/10/2024 | 0.213 | 22.600 | 100,000 | 48.394 | 100,000 | 0.213 | ||
30/10/2024 | 0.216 | 22.550 | 60,000 | 49.652 | 60,000 | 0.223 | ||
29/10/2024 | 0.204 | 22.150 | 180,000 | 52.374 | 180,000 | 0.207 | ||
28/10/2024 | 0.235 | 22.700 | 50,000 | 51.532 | 50,000 | 0.229 | ||
25/10/2024 | 0.208 | 22.200 | 950,000 | 50.955 | 500,000 | 0.197 | 450,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:48 | |
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 |