Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.062 | 298.400 | 0 | 34.444 | ||||
20/11/2024 | 0.064 | 301.400 | 1,000,000 | 32.709 | 1,000,000 | 0.064 | ||
19/11/2024 | 0.067 | 300.400 | 1,680,000 | 33.814 | 1,000,000 | 0.066 | ||
18/11/2024 | 0.073 | 299.600 | 1,710,000 | 35.460 | 460,000 | 0.073 | ||
15/11/2024 | 0.078 | 299.600 | 1,000,000 | 35.754 | ||||
14/11/2024 | 0.095 | 304.800 | 1,460,000 | 35.675 | 110,000 | 0.106 | ||
13/11/2024 | 0.111 | 309.200 | 6,770,000 | 35.550 | ||||
12/11/2024 | 0.124 | 312.400 | 5,340,000 | 35.494 | 740,000 | 0.192 | ||
11/11/2024 | 0.187 | 326.000 | 3,780,000 | 35.693 | 480,000 | 0.187 | ||
08/11/2024 | 0.280 | 339.400 | 1,170,000 | 38.154 | ||||
07/11/2024 | 0.255 | 334.200 | 1,870,000 | 38.713 | ||||
06/11/2024 | 0.206 | 322.000 | 630,000 | 40.870 | 490,000 | 0.212 | ||
05/11/2024 | 0.248 | 330.400 | 1,570,000 | 40.482 | ||||
04/11/2024 | 0.157 | 314.800 | 11,090,000 | 37.611 | ||||
01/11/2024 | 0.146 | 311.600 | 2,930,000 | 37.261 | ||||
31/10/2024 | 0.145 | 310.800 | 4,060,000 | 37.405 | ||||
30/10/2024 | 0.153 | 309.400 | 0 | 39.519 | ||||
29/10/2024 | 0.165 | 313.000 | 100,000 | 38.775 | ||||
28/10/2024 | 0.165 | 313.400 | 0 | 38.248 | ||||
25/10/2024 | 0.165 | 312.800 | 0 | 37.964 |
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 |