Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.025 | 3.180 | 0 | 118.858 | ||||
20/11/2024 | 0.025 | 3.380 | 0 | 110.033 | ||||
19/11/2024 | 0.021 | 3.330 | 0 | 105.078 | ||||
18/11/2024 | 0.021 | 3.310 | 0 | 105.428 | ||||
15/11/2024 | 0.021 | 3.310 | 30,000 | 104.165 | ||||
14/11/2024 | 0.015 | 3.340 | 1,270,000 | 92.145 | 1,190,000 | 0.015 | ||
13/11/2024 | 0.025 | 3.620 | 0 | 97.897 | ||||
12/11/2024 | 0.025 | 3.640 | 170,000 | 96.817 | 170,000 | 0.024 | ||
11/11/2024 | 0.039 | 3.950 | 0 | 102.751 | ||||
08/11/2024 | 0.039 | 4.070 | 200,000 | 97.132 | 200,000 | 0.039 | ||
07/11/2024 | 0.039 | 4.090 | 1,920,000 | 96.039 | 1,090,000 | 0.036 | ||
06/11/2024 | 0.023 | 3.620 | 260,000 | 92.511 | 260,000 | 0.023 | ||
05/11/2024 | 0.035 | 3.680 | 100,000 | 105.937 | ||||
04/11/2024 | 0.027 | 3.470 | 60,000 | 102.965 | ||||
01/11/2024 | 0.027 | 3.450 | 0 | 102.599 | ||||
31/10/2024 | 0.029 | 3.360 | 0 | 108.502 | ||||
30/10/2024 | 0.029 | 3.430 | 560,000 | 105.404 | ||||
29/10/2024 | 0.028 | 3.520 | 150,000 | 100.290 | 10,000 | 0.023 | ||
28/10/2024 | 0.027 | 3.500 | 0 | 99.314 | ||||
25/10/2024 | 0.029 | 3.420 | 1,030,000 | 103.963 | 1,000,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 14:06 | |
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 |