Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.036 | 19,426.340 | 3,850,000 | 22.179 | ||||
14/11/2024 | 0.039 | 19,435.810 | 11,520,000 | 23.012 | ||||
13/11/2024 | 0.031 | 19,823.450 | 3,440,000 | 23.697 | 1,770,000 | 0.033 | ||
12/11/2024 | 0.030 | 19,846.880 | 7,090,000 | 23.409 | 1,900,000 | 0.029 | ||
11/11/2024 | 0.021 | 20,426.930 | 14,780,000 | 24.298 | ||||
08/11/2024 | 0.022 | 20,728.190 | 2,360,000 | 26.180 | ||||
07/11/2024 | 0.021 | 20,953.340 | 14,500,000 | 26.993 | ||||
06/11/2024 | 0.027 | 20,538.380 | 2,730,000 | 26.458 | ||||
05/11/2024 | 0.023 | 21,006.970 | 3,360,000 | 27.752 | ||||
04/11/2024 | 0.029 | 20,567.520 | 100,000 | 26.962 | ||||
01/11/2024 | 0.032 | 20,506.430 | 10,030,000 | 27.062 | ||||
31/10/2024 | 0.032 | 20,317.330 | 6,390,000 | 25.646 | ||||
30/10/2024 | 0.034 | 20,380.640 | 3,540,000 | 26.563 | ||||
29/10/2024 | 0.028 | 20,701.140 | 5,560,000 | 26.579 | ||||
28/10/2024 | 0.028 | 20,599.360 | 100,000 | 25.796 | ||||
25/10/2024 | 0.031 | 20,590.150 | 11,230,000 | 26.279 | 5,410,000 | 0.030 | ||
24/10/2024 | 0.032 | 20,489.620 | 8,200,000 | 25.829 | ||||
23/10/2024 | 0.028 | 20,760.150 | 10,260,000 | 26.093 | 100,000 | 0.027 | ||
22/10/2024 | 0.031 | 20,498.950 | 5,040,000 | 25.312 | 800,000 | 0.029 | ||
21/10/2024 | 0.031 | 20,478.460 | 16,090,000 | 25.078 | 4,000,000 | 0.032 | 1,000,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |