Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.025 | 3.310 | 0 | 110.648 | ||||
14/11/2024 | 0.025 | 3.340 | 0 | 109.009 | ||||
13/11/2024 | 0.025 | 3.620 | 0 | 97.897 | ||||
12/11/2024 | 0.025 | 3.640 | 3,410,000 | 96.817 | 1,500,000 | 0.019 | ||
11/11/2024 | 0.026 | 3.950 | 7,830,000 | 86.952 | 3,010,000 | 0.018 | 1,800,000 | 0.027 |
08/11/2024 | 0.030 | 4.070 | 3,370,000 | 86.819 | ||||
07/11/2024 | 0.031 | 4.090 | 10,860,000 | 86.985 | 8,160,000 | 0.029 | ||
06/11/2024 | 0.029 | 3.620 | 0 | 100.808 | ||||
05/11/2024 | 0.029 | 3.680 | 40,000 | 98.260 | ||||
04/11/2024 | 0.016 | 3.470 | 0 | 86.161 | ||||
01/11/2024 | 0.016 | 3.450 | 230,000 | 85.879 | ||||
31/10/2024 | 0.030 | 3.360 | 0 | 109.906 | ||||
30/10/2024 | 0.030 | 3.430 | 410,000 | 106.774 | ||||
29/10/2024 | 0.014 | 3.520 | 0 | 79.387 | ||||
28/10/2024 | 0.014 | 3.500 | 0 | 79.724 | ||||
25/10/2024 | 0.014 | 3.420 | 0 | 81.375 | ||||
24/10/2024 | 0.014 | 3.310 | 0 | 84.587 | ||||
23/10/2024 | 0.014 | 3.430 | 0 | 80.511 | ||||
22/10/2024 | 0.014 | 3.270 | 0 | 85.293 | ||||
21/10/2024 | 0.014 | 3.220 | 0 | 86.637 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 13:50 | |
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 |