Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.013 | 14.860 | 0 | 102.478 | ||||
15/11/2024 | 0.013 | 15.020 | 0 | 100.432 | ||||
14/11/2024 | 0.013 | 15.180 | 0 | 99.065 | ||||
13/11/2024 | 0.013 | 16.080 | 5,000,000 | 93.084 | 5,000,000 | 0.013 | ||
12/11/2024 | 0.019 | 16.640 | 25,000 | 99.712 | 25,000 | 0.021 | ||
11/11/2024 | 0.021 | 16.820 | 0 | 101.331 | ||||
08/11/2024 | 0.023 | 17.120 | 100,000 | 101.381 | 100,000 | 0.024 | ||
07/11/2024 | 0.023 | 17.540 | 0 | 98.391 | ||||
06/11/2024 | 0.023 | 17.180 | 50,000 | 100.380 | 50,000 | 0.023 | ||
05/11/2024 | 0.021 | 17.300 | 0 | 96.497 | ||||
04/11/2024 | 0.021 | 16.760 | 0 | 99.607 | ||||
01/11/2024 | 0.021 | 16.320 | 0 | 101.559 | ||||
31/10/2024 | 0.022 | 16.340 | 150,000 | 102.622 | 75,000 | 0.023 | ||
30/10/2024 | 0.021 | 16.360 | 50,000 | 100.709 | 50,000 | 0.021 | ||
29/10/2024 | 0.025 | 17.080 | 0 | 101.436 | ||||
28/10/2024 | 0.025 | 17.420 | 0 | 98.976 | ||||
25/10/2024 | 0.025 | 17.440 | 0 | 98.008 | ||||
24/10/2024 | 0.024 | 16.460 | 0 | 102.649 | ||||
23/10/2024 | 0.025 | 16.860 | 25,000 | 101.131 | 25,000 | 0.025 | ||
22/10/2024 | 0.025 | 16.440 | 4,025,000 | 103.576 | 4,025,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 08:51 | |
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 |