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 | 9.510 | 30,000 | 63.958 | ||||
20/11/2024 | 0.030 | 9.540 | 4,020,000 | 63.669 | ||||
19/11/2024 | 0.041 | 9.540 | 860,000 | 69.009 | ||||
18/11/2024 | 0.025 | 9.530 | 4,890,000 | 60.054 | ||||
15/11/2024 | 0.015 | 9.340 | 460,000 | 54.497 | ||||
14/11/2024 | 0.025 | 9.500 | 7,670,000 | 58.898 | ||||
13/11/2024 | 0.056 | 9.740 | 0 | 69.998 | ||||
12/11/2024 | 0.056 | 9.680 | 0 | 70.481 | ||||
11/11/2024 | 0.057 | 9.870 | 0 | 67.638 | ||||
08/11/2024 | 0.059 | 10.220 | 60,000 | 62.156 | ||||
07/11/2024 | 0.059 | 10.460 | 30,000 | 58.423 | ||||
06/11/2024 | 0.050 | 10.340 | 2,830,000 | 56.494 | ||||
05/11/2024 | 0.057 | 10.460 | 3,290,000 | 57.080 | ||||
04/11/2024 | 0.052 | 10.300 | 50,000 | 57.140 | ||||
01/11/2024 | 0.052 | 10.320 | 70,000 | 55.920 | ||||
31/10/2024 | 0.045 | 10.120 | 7,130,000 | 55.621 | ||||
30/10/2024 | 0.045 | 10.120 | 150,000 | 58.584 | ||||
29/10/2024 | 0.047 | 10.189 | 2,080,000 | 54.903 | ||||
28/10/2024 | 0.062 | 10.329 | 1,860,000 | 58.008 | ||||
25/10/2024 | 0.065 | 10.329 | 4,990,000 | 58.070 |
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 |