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 | 17.100 | 0 | 42.564 | ||||
19/11/2024 | 0.010 | 17.160 | 0 | 42.234 | ||||
18/11/2024 | 0.010 | 17.040 | 0 | 42.547 | ||||
15/11/2024 | 0.010 | 16.820 | 980,000 | 42.981 | 880,000 | 0.011 | 100,000 | 0.010 |
14/11/2024 | 0.012 | 16.740 | 0 | 44.382 | ||||
13/11/2024 | 0.012 | 17.020 | 70,000 | 43.210 | 70,000 | 0.012 | ||
12/11/2024 | 0.010 | 16.940 | 1,000,000 | 42.201 | ||||
11/11/2024 | 0.014 | 17.300 | 170,000 | 43.025 | ||||
08/11/2024 | 0.023 | 17.760 | 0 | 44.710 | ||||
07/11/2024 | 0.023 | 18.040 | 0 | 43.520 | ||||
06/11/2024 | 0.023 | 17.940 | 1,000,000 | 43.777 | 1,000,000 | 0.023 | ||
05/11/2024 | 0.023 | 18.400 | 1,160,000 | 41.966 | 1,110,000 | 0.023 | ||
04/11/2024 | 0.020 | 18.120 | 25,000 | 41.806 | 25,000 | 0.020 | ||
01/11/2024 | 0.023 | 18.380 | 220,000 | 41.584 | 200,000 | 0.023 | 20,000 | 0.023 |
31/10/2024 | 0.020 | 18.180 | 1,160,000 | 41.140 | 1,160,000 | 0.020 | ||
30/10/2024 | 0.024 | 18.020 | 0 | 43.024 | ||||
29/10/2024 | 0.029 | 18.420 | 0 | 42.981 | ||||
28/10/2024 | 0.032 | 18.700 | 45,000 | 42.663 | 45,000 | 0.033 | ||
25/10/2024 | 0.037 | 18.920 | 0 | 42.787 | ||||
24/10/2024 | 0.037 | 19.060 | 0 | 42.150 |
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 |