Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.015 | 11.980 | 0 | 78.944 | ||||
20/11/2024 | 0.016 | 11.980 | 0 | 79.261 | ||||
19/11/2024 | 0.016 | 11.880 | 0 | 79.768 | ||||
18/11/2024 | 0.020 | 12.060 | 800,000 | 80.936 | 800,000 | 0.020 | ||
15/11/2024 | 0.019 | 11.820 | 20,000 | 80.566 | 20,000 | 0.019 | ||
14/11/2024 | 0.015 | 11.560 | 1,000,000 | 78.526 | 1,000,000 | 0.015 | ||
13/11/2024 | 0.019 | 11.680 | 0 | 80.841 | ||||
12/11/2024 | 0.022 | 11.520 | 0 | 85.647 | ||||
11/11/2024 | 0.024 | 11.940 | 65,000 | 80.700 | 15,000 | 0.024 | 50,000 | 0.024 |
08/11/2024 | 0.032 | 12.220 | 1,000,000 | 81.359 | 1,000,000 | 0.032 | ||
07/11/2024 | 0.031 | 12.220 | 1,000,000 | 79.767 | 1,000,000 | 0.030 | ||
06/11/2024 | 0.034 | 12.200 | 0 | 81.722 | ||||
05/11/2024 | 0.041 | 12.640 | 150,000 | 79.731 | 75,000 | 0.041 | 75,000 | 0.042 |
04/11/2024 | 0.039 | 12.500 | 50,000 | 79.649 | 50,000 | 0.039 | ||
01/11/2024 | 0.040 | 12.460 | 150,000 | 78.852 | 50,000 | 0.040 | 100,000 | 0.041 |
31/10/2024 | 0.026 | 11.540 | 0 | 80.075 | ||||
30/10/2024 | 0.026 | 11.340 | 0 | 82.152 | ||||
29/10/2024 | 0.032 | 11.680 | 0 | 81.901 | ||||
28/10/2024 | 0.034 | 11.740 | 0 | 81.979 | ||||
25/10/2024 | 0.039 | 11.920 | 0 | 81.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 15:03 | |
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 |