Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.017 | 136.800 | 10,000 | 62.561 | 10,000 | 0.018 | ||
20/11/2024 | 0.015 | 134.900 | 0 | 62.269 | ||||
19/11/2024 | 0.016 | 135.100 | 7,500,000 | 62.092 | ||||
18/11/2024 | 0.017 | 135.900 | 6,010,000 | 60.934 | 10,000 | 0.019 | ||
15/11/2024 | 0.017 | 134.000 | 6,070,000 | 61.253 | 800,000 | 0.010 | 10,000 | 0.019 |
14/11/2024 | 0.024 | 119.500 | 10,000 | 91.534 | ||||
13/11/2024 | 0.022 | 120.600 | 10,000 | 86.144 | ||||
12/11/2024 | 0.020 | 120.900 | 20,000 | 82.213 | ||||
11/11/2024 | 0.017 | 120.400 | 0 | 78.326 | ||||
08/11/2024 | 0.017 | 119.400 | 0 | 76.925 | ||||
07/11/2024 | 0.017 | 126.500 | 70,000 | 65.671 | 20,000 | 0.017 | ||
06/11/2024 | 0.015 | 124.100 | 1,000,000 | 66.027 | 1,000,000 | 0.017 | ||
05/11/2024 | 0.016 | 124.500 | 110,000 | 65.877 | 10,000 | 0.016 | ||
04/11/2024 | 0.017 | 124.400 | 1,400,000 | 66.378 | 1,000,000 | 0.017 | ||
01/11/2024 | 0.018 | 123.600 | 8,160,000 | 66.401 | 2,000,000 | 0.019 | ||
31/10/2024 | 0.019 | 123.800 | 300,000 | 66.457 | ||||
30/10/2024 | 0.021 | 125.600 | 400,000 | 65.242 | ||||
29/10/2024 | 0.023 | 126.800 | 2,000,000 | 64.740 | 2,000,000 | 0.026 | ||
28/10/2024 | 0.022 | 124.000 | 0 | 67.053 | ||||
25/10/2024 | 0.022 | 123.900 | 3,650,000 | 65.320 | 1,850,000 | 0.013 |
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 |