Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.029 | 19,601.110 | 0 | 29.159 | ||||
20/11/2024 | 0.029 | 19,705.010 | 0 | 23.714 | ||||
19/11/2024 | 0.029 | 19,663.670 | 1,500,000 | 23.725 | ||||
18/11/2024 | 0.030 | 19,576.610 | 17,780,000 | 25.677 | ||||
15/11/2024 | 0.031 | 19,426.340 | 4,620,000 | 26.808 | ||||
14/11/2024 | 0.052 | 19,435.810 | 0 | 35.374 | ||||
13/11/2024 | 0.069 | 19,823.450 | 0 | 30.629 | ||||
12/11/2024 | 0.070 | 19,846.880 | 0 | 29.354 | ||||
11/11/2024 | 0.119 | 20,426.930 | 0 | 27.355 | ||||
08/11/2024 | 0.179 | 20,728.190 | 400,000 | 36.304 | ||||
07/11/2024 | 0.193 | 20,953.340 | 400,000 | 31.053 | ||||
06/11/2024 | 0.150 | 20,538.380 | 0 | 31.203 | ||||
05/11/2024 | 0.208 | 21,006.970 | 400,000 | 33.295 | ||||
04/11/2024 | 0.157 | 20,567.520 | 0 | 31.355 | ||||
01/11/2024 | 0.157 | 20,506.430 | 200,000 | 31.572 | ||||
31/10/2024 | 0.153 | 20,317.330 | 20,000 | 35.312 | ||||
30/10/2024 | 0.145 | 20,380.640 | 20,000 | 30.486 | ||||
29/10/2024 | 0.179 | 20,701.140 | 2,240,000 | 30.624 | 200,000 | 0.197 | 200,000 | 0.197 |
28/10/2024 | 0.175 | 20,599.360 | 140,000 | 32.088 | 140,000 | 0.173 | ||
25/10/2024 | 0.181 | 20,590.150 | 1,650,000 | 32.635 | 1,050,000 | 0.191 | 600,000 | 0.177 |
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 |