Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.020 | 23.550 | 0 | 64.839 | ||||
20/11/2024 | 0.020 | 23.850 | 0 | 61.863 | ||||
19/11/2024 | 0.020 | 23.900 | 0 | 60.747 | ||||
18/11/2024 | 0.020 | 23.900 | 0 | 60.003 | ||||
15/11/2024 | 0.020 | 23.650 | 0 | 59.602 | ||||
14/11/2024 | 0.026 | 24.050 | 0 | 60.151 | ||||
13/11/2024 | 0.041 | 25.050 | 0 | 60.252 | ||||
12/11/2024 | 0.045 | 25.100 | 0 | 61.044 | ||||
11/11/2024 | 0.068 | 26.150 | 420,000 | 61.384 | 220,000 | 0.064 | 200,000 | 0.063 |
08/11/2024 | 0.118 | 26.750 | 20,000 | 70.075 | 20,000 | 0.145 | ||
07/11/2024 | 0.145 | 27.550 | 1,250,000 | 69.757 | 600,000 | 0.146 | 650,000 | 0.153 |
06/11/2024 | 0.115 | 26.600 | 1,600,000 | 69.136 | 800,000 | 0.120 | 800,000 | 0.121 |
05/11/2024 | 0.139 | 27.200 | 50,000 | 69.942 | 50,000 | 0.139 | ||
04/11/2024 | 0.127 | 26.550 | 0 | 71.604 | ||||
01/11/2024 | 0.137 | 26.750 | 760,000 | 70.684 | 345,000 | 0.130 | 395,000 | 0.132 |
31/10/2024 | 0.110 | 25.850 | 0 | 70.055 | ||||
30/10/2024 | 0.095 | 25.150 | 10,000 | 70.497 | 10,000 | 0.097 | ||
29/10/2024 | 0.099 | 25.300 | 0 | 69.962 | ||||
28/10/2024 | 0.108 | 25.700 | 10,000 | 68.913 | 10,000 | 0.096 | ||
25/10/2024 | 0.100 | 25.150 | 410,000 | 69.149 | 200,000 | 0.098 | 210,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |