Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.011 | 22.000 | 0 | 71.324 | ||||
20/11/2024 | 0.010 | 21.150 | 0 | 76.897 | ||||
19/11/2024 | 0.010 | 20.950 | 0 | 77.018 | ||||
18/11/2024 | 0.010 | 20.750 | 2,790,000 | 77.186 | 2,440,000 | 0.013 | ||
15/11/2024 | 0.015 | 20.950 | 1,070,000 | 76.794 | 1,010,000 | 0.014 | ||
14/11/2024 | 0.037 | 21.250 | 0 | 92.011 | ||||
13/11/2024 | 0.078 | 23.050 | 0 | 92.823 | ||||
12/11/2024 | 0.089 | 23.200 | 0 | 94.480 | ||||
11/11/2024 | 0.132 | 24.550 | 500,000 | 93.010 | 130,000 | 0.134 | 210,000 | 0.166 |
08/11/2024 | 0.115 | 22.900 | 50,000 | 103.165 | 50,000 | 0.115 | ||
07/11/2024 | 0.116 | 23.200 | 100,000 | 98.089 | ||||
06/11/2024 | 0.114 | 22.450 | 0 | 105.217 | ||||
05/11/2024 | 0.114 | 22.500 | 50,000 | 103.028 | 50,000 | 0.111 | ||
04/11/2024 | 0.105 | 21.050 | 220,000 | 115.579 | 200,000 | 0.110 | ||
01/11/2024 | 0.110 | 20.850 | 750,000 | 115.513 | 400,000 | 0.110 | ||
31/10/2024 | 0.116 | 21.850 | 0 | 104.549 | ||||
30/10/2024 | 0.116 | 21.650 | 1,140,000 | 105.570 | 500,000 | 0.116 | ||
29/10/2024 | 0.126 | 22.700 | 880,000 | 95.880 | 200,000 | 0.116 | 490,000 | 0.144 |
28/10/2024 | 0.126 | 23.100 | 140,000 | 90.124 | 20,000 | 0.127 | ||
25/10/2024 | 0.145 | 23.100 | 100,000 | 93.468 | 60,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |