Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.029 | 16.260 | 0 | 78.070 | ||||
20/11/2024 | 0.029 | 16.280 | 0 | 77.779 | ||||
19/11/2024 | 0.029 | 16.060 | 0 | 79.064 | ||||
18/11/2024 | 0.029 | 15.980 | 0 | 79.420 | ||||
15/11/2024 | 0.029 | 16.040 | 0 | 78.549 | ||||
14/11/2024 | 0.031 | 16.180 | 5,000,000 | 79.618 | 5,000,000 | 0.033 | ||
13/11/2024 | 0.033 | 16.700 | 0 | 78.162 | ||||
12/11/2024 | 0.033 | 16.480 | 0 | 79.467 | ||||
11/11/2024 | 0.035 | 17.040 | 200,000 | 77.697 | 200,000 | 0.033 | ||
08/11/2024 | 0.039 | 17.380 | 550,000 | 78.834 | 100,000 | 0.043 | 450,000 | 0.039 |
07/11/2024 | 0.041 | 17.640 | 1,500,000 | 78.830 | 1,250,000 | 0.041 | 250,000 | 0.037 |
06/11/2024 | 0.036 | 16.680 | 5,000,000 | 80.199 | 5,000,000 | 0.037 | ||
05/11/2024 | 0.036 | 17.040 | 200,000 | 77.782 | 200,000 | 0.034 | ||
04/11/2024 | 0.030 | 15.920 | 0 | 78.764 | ||||
01/11/2024 | 0.030 | 15.900 | 0 | 78.436 | ||||
31/10/2024 | 0.030 | 15.860 | 5,000,000 | 78.542 | 5,000,000 | 0.030 | ||
30/10/2024 | 0.031 | 15.900 | 0 | 79.182 | ||||
29/10/2024 | 0.032 | 16.100 | 0 | 78.778 | ||||
28/10/2024 | 0.032 | 16.100 | 500,000 | 78.629 | 500,000 | 0.032 | ||
25/10/2024 | 0.031 | 15.880 | 225,000 | 78.563 | 225,000 | 0.031 |
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 |