Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.018 | 15.000 | 0 | 112.258 | ||||
20/11/2024 | 0.018 | 15.360 | 0 | 109.302 | ||||
19/11/2024 | 0.017 | 15.200 | 0 | 108.286 | ||||
18/11/2024 | 0.017 | 14.860 | 2,225,000 | 110.354 | 2,225,000 | 0.016 | ||
15/11/2024 | 0.017 | 15.020 | 0 | 108.161 | ||||
14/11/2024 | 0.022 | 15.180 | 0 | 115.300 | ||||
13/11/2024 | 0.027 | 16.080 | 0 | 115.980 | ||||
12/11/2024 | 0.028 | 16.640 | 0 | 113.006 | ||||
11/11/2024 | 0.031 | 16.820 | 0 | 115.427 | ||||
08/11/2024 | 0.033 | 17.120 | 300,000 | 114.796 | 300,000 | 0.036 | ||
07/11/2024 | 0.032 | 17.540 | 500,000 | 110.227 | 500,000 | 0.032 | ||
06/11/2024 | 0.032 | 17.180 | 0 | 112.406 | ||||
05/11/2024 | 0.032 | 17.300 | 0 | 111.261 | ||||
04/11/2024 | 0.029 | 16.760 | 0 | 110.819 | ||||
01/11/2024 | 0.029 | 16.320 | 0 | 112.941 | ||||
31/10/2024 | 0.032 | 16.340 | 0 | 116.450 | ||||
30/10/2024 | 0.032 | 16.360 | 0 | 115.967 | ||||
29/10/2024 | 0.037 | 17.080 | 0 | 116.633 | ||||
28/10/2024 | 0.039 | 17.420 | 0 | 116.199 | ||||
25/10/2024 | 0.039 | 17.440 | 200,000 | 115.069 | 200,000 | 0.039 |
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 |