Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.010 | 19,601.110 | 0 | 29.905 | ||||
20/11/2024 | 0.010 | 19,705.010 | 0 | 30.348 | ||||
19/11/2024 | 0.010 | 19,663.670 | 0 | 29.643 | ||||
18/11/2024 | 0.010 | 19,576.610 | 400,000 | 28.614 | ||||
15/11/2024 | 0.010 | 19,426.340 | 0 | 26.513 | ||||
14/11/2024 | 0.010 | 19,435.810 | 1,000,000 | 26.310 | 1,000,000 | 0.010 | ||
13/11/2024 | 0.010 | 19,823.450 | 700,000 | 28.855 | 700,000 | 0.010 | ||
12/11/2024 | 0.010 | 19,846.880 | 200,000 | 28.721 | ||||
11/11/2024 | 0.010 | 20,426.930 | 0 | 32.356 | ||||
08/11/2024 | 0.010 | 20,728.190 | 0 | 33.317 | ||||
07/11/2024 | 0.010 | 20,953.340 | 0 | 34.354 | ||||
06/11/2024 | 0.010 | 20,538.380 | 200,000 | 31.531 | ||||
05/11/2024 | 0.010 | 21,006.970 | 0 | 34.028 | ||||
04/11/2024 | 0.012 | 20,567.520 | 0 | 32.385 | ||||
01/11/2024 | 0.012 | 20,506.430 | 390,000 | 31.178 | ||||
31/10/2024 | 0.011 | 20,317.330 | 0 | 29.186 | ||||
30/10/2024 | 0.011 | 20,380.640 | 0 | 29.338 | ||||
29/10/2024 | 0.011 | 20,701.140 | 1,800,000 | 30.975 | 800,000 | 0.010 | ||
28/10/2024 | 0.012 | 20,599.360 | 0 | 30.732 | ||||
25/10/2024 | 0.012 | 20,590.150 | 1,590,000 | 29.975 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 09:23 | |
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 |