Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.013 | 84.750 | 0 | 59.846 | ||||
19/11/2024 | 0.013 | 85.250 | 0 | 59.127 | ||||
18/11/2024 | 0.013 | 86.300 | 20,000 | 57.867 | 20,000 | 0.013 | ||
15/11/2024 | 0.014 | 87.200 | 20,000 | 57.131 | 20,000 | 0.015 | ||
14/11/2024 | 0.015 | 87.950 | 0 | 56.954 | ||||
13/11/2024 | 0.018 | 90.550 | 0 | 56.326 | ||||
12/11/2024 | 0.022 | 90.550 | 0 | 58.584 | ||||
11/11/2024 | 0.022 | 94.100 | 20,000 | 54.928 | 20,000 | 0.020 | ||
08/11/2024 | 0.025 | 94.000 | 200,000 | 55.994 | 200,000 | 0.025 | ||
07/11/2024 | 0.027 | 95.650 | 0 | 55.197 | ||||
06/11/2024 | 0.027 | 94.400 | 0 | 56.194 | ||||
05/11/2024 | 0.032 | 98.400 | 500,000 | 54.447 | 500,000 | 0.030 | ||
04/11/2024 | 0.028 | 96.050 | 45,000 | 54.713 | 45,000 | 0.028 | ||
01/11/2024 | 0.028 | 95.000 | 545,000 | 55.120 | 500,000 | 0.025 | 45,000 | 0.028 |
31/10/2024 | 0.030 | 94.550 | 500,000 | 56.272 | 500,000 | 0.030 | ||
30/10/2024 | 0.032 | 95.850 | 500,000 | 55.708 | 500,000 | 0.033 | ||
29/10/2024 | 0.036 | 97.550 | 0 | 55.531 | ||||
28/10/2024 | 0.036 | 96.650 | 0 | 56.205 | ||||
25/10/2024 | 0.034 | 95.350 | 455,000 | 56.068 | 455,000 | 0.034 | ||
24/10/2024 | 0.032 | 94.150 | 200,000 | 56.184 | 200,000 | 0.033 |
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 |