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 | 19,705.010 | 4,580,000 | 25.641 | ||||
19/11/2024 | 0.012 | 19,663.670 | 1,180,000 | 26.622 | ||||
18/11/2024 | 0.014 | 19,576.610 | 200,000 | 28.488 | ||||
15/11/2024 | 0.017 | 19,426.340 | 70,000 | 29.610 | ||||
14/11/2024 | 0.016 | 19,435.810 | 1,410,000 | 27.751 | ||||
13/11/2024 | 0.030 | 19,823.450 | 2,910,000 | 26.521 | ||||
12/11/2024 | 0.033 | 19,846.880 | 6,510,000 | 26.457 | ||||
11/11/2024 | 0.134 | 20,426.930 | 0 | 46.602 | ||||
08/11/2024 | 0.134 | 20,728.190 | 3,790,000 | 34.498 | ||||
07/11/2024 | 0.152 | 20,953.340 | 3,010,000 | 32.186 | ||||
06/11/2024 | 0.110 | 20,538.380 | 1,510,000 | 31.071 | ||||
05/11/2024 | 0.166 | 21,006.970 | 1,250,000 | 33.213 | ||||
04/11/2024 | 0.122 | 20,567.520 | 10,000 | 32.422 | ||||
01/11/2024 | 0.123 | 20,506.430 | 1,270,000 | 32.288 | ||||
31/10/2024 | 0.115 | 20,317.330 | 60,000 | 33.810 | ||||
30/10/2024 | 0.115 | 20,380.640 | 670,000 | 31.858 | 200,000 | 0.138 | ||
29/10/2024 | 0.141 | 20,701.140 | 2,500,000 | 30.630 | 430,000 | 0.152 | 200,000 | 0.158 |
28/10/2024 | 0.138 | 20,599.360 | 4,450,000 | 31.750 | 900,000 | 0.134 | 1,530,000 | 0.138 |
25/10/2024 | 0.143 | 20,590.150 | 510,000 | 31.698 | 200,000 | 0.141 | ||
24/10/2024 | 0.133 | 20,489.620 | 10,710,000 | 31.002 | 8,400,000 | 0.138 | 800,000 | 0.136 |
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 |