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 | 0 | 37.140 | ||||
19/11/2024 | 0.010 | 19,663.670 | 0 | 35.804 | ||||
18/11/2024 | 0.010 | 19,576.610 | 3,620,000 | 35.527 | ||||
15/11/2024 | 0.010 | 19,426.340 | 1,000,000 | 33.504 | ||||
14/11/2024 | 0.011 | 19,435.810 | 1,190,000 | 32.964 | ||||
13/11/2024 | 0.017 | 19,823.450 | 1,360,000 | 29.886 | ||||
12/11/2024 | 0.018 | 19,846.880 | 1,920,000 | 29.124 | ||||
11/11/2024 | 0.035 | 20,426.930 | 2,490,000 | 25.780 | ||||
08/11/2024 | 0.091 | 20,728.190 | 3,940,000 | 35.341 | ||||
07/11/2024 | 0.106 | 20,953.340 | 3,360,000 | 33.657 | ||||
06/11/2024 | 0.075 | 20,538.380 | 2,500,000 | 32.986 | ||||
05/11/2024 | 0.117 | 21,006.970 | 4,770,000 | 33.925 | ||||
04/11/2024 | 0.085 | 20,567.520 | 3,370,000 | 33.877 | ||||
01/11/2024 | 0.087 | 20,506.430 | 560,000 | 33.606 | ||||
31/10/2024 | 0.085 | 20,317.330 | 230,000 | 35.816 | ||||
30/10/2024 | 0.082 | 20,380.640 | 2,990,000 | 33.304 | 390,000 | 0.078 | ||
29/10/2024 | 0.101 | 20,701.140 | 2,450,000 | 31.838 | 100,000 | 0.102 | ||
28/10/2024 | 0.102 | 20,599.360 | 3,000,000 | 33.410 | 200,000 | 0.100 | 2,200,000 | 0.099 |
25/10/2024 | 0.106 | 20,590.150 | 9,670,000 | 32.995 | 4,840,000 | 0.107 | 3,600,000 | 0.108 |
24/10/2024 | 0.099 | 20,489.620 | 1,180,000 | 32.571 | 400,000 | 0.101 | 660,000 | 0.101 |
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 |