Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.010 | 12.740 | 0 | 183.005 | ||||
19/11/2024 | 0.010 | 12.900 | 0 | 170.265 | ||||
18/11/2024 | 0.010 | 12.400 | 0 | 174.312 | ||||
15/11/2024 | 0.010 | 12.400 | 0 | 159.056 | ||||
14/11/2024 | 0.010 | 12.500 | 0 | 153.021 | ||||
13/11/2024 | 0.010 | 12.700 | 0 | 145.705 | ||||
12/11/2024 | 0.010 | 12.880 | 0 | 139.216 | ||||
11/11/2024 | 0.010 | 13.260 | 10,000 | 130.006 | ||||
08/11/2024 | 0.010 | 13.100 | 0 | 124.249 | ||||
07/11/2024 | 0.012 | 13.280 | 0 | 123.645 | ||||
06/11/2024 | 0.012 | 13.540 | 0 | 117.594 | ||||
05/11/2024 | 0.020 | 14.320 | 20,000 | 117.603 | ||||
04/11/2024 | 0.020 | 13.920 | 0 | 121.298 | ||||
01/11/2024 | 0.020 | 14.500 | 0 | 107.515 | ||||
31/10/2024 | 0.020 | 15.700 | 1,430,000 | 90.565 | 500,000 | 0.016 | 400,000 | 0.041 |
30/10/2024 | 0.011 | 15.360 | 10,000 | 81.419 | 10,000 | 0.010 | ||
29/10/2024 | 0.011 | 14.660 | 450,000 | 88.091 | 210,000 | 0.012 | 100,000 | 0.026 |
28/10/2024 | 0.027 | 15.560 | 10,000 | 95.517 | ||||
25/10/2024 | 0.030 | 15.560 | 420,000 | 94.433 | ||||
24/10/2024 | 0.034 | 12.620 | 0 | 136.824 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |