Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.017 | 3.060 | 0 | 106.598 | ||||
21/11/2024 | 0.017 | 3.180 | 0 | 101.534 | ||||
20/11/2024 | 0.017 | 3.380 | 0 | 93.811 | ||||
19/11/2024 | 0.017 | 3.330 | 0 | 95.246 | ||||
18/11/2024 | 0.027 | 3.310 | 10,000 | 111.858 | 10,000 | 0.027 | ||
15/11/2024 | 0.013 | 3.310 | 30,000 | 87.157 | 20,000 | 0.010 | ||
14/11/2024 | 0.018 | 3.340 | 470,000 | 94.803 | 470,000 | 0.018 | ||
13/11/2024 | 0.029 | 3.620 | 0 | 100.625 | ||||
12/11/2024 | 0.030 | 3.640 | 30,000 | 100.865 | ||||
11/11/2024 | 0.031 | 3.950 | 40,000 | 90.630 | 10,000 | 0.027 | ||
08/11/2024 | 0.035 | 4.070 | 480,000 | 90.094 | 290,000 | 0.033 | ||
07/11/2024 | 0.040 | 4.090 | 4,050,000 | 94.512 | 3,610,000 | 0.033 | ||
06/11/2024 | 0.026 | 3.620 | 590,000 | 94.155 | ||||
05/11/2024 | 0.030 | 3.680 | 730,000 | 96.934 | ||||
04/11/2024 | 0.027 | 3.470 | 0 | 100.274 | ||||
01/11/2024 | 0.027 | 3.450 | 40,000 | 99.974 | 40,000 | 0.027 | ||
31/10/2024 | 0.028 | 3.360 | 0 | 104.371 | ||||
30/10/2024 | 0.030 | 3.430 | 50,000 | 104.080 | 50,000 | 0.032 | ||
29/10/2024 | 0.028 | 3.520 | 0 | 97.764 | ||||
28/10/2024 | 0.028 | 3.500 | 1,080,000 | 98.157 | 1,050,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 15:15 | |
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 |