Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.010 | 15.000 | 0 | 145.423 | ||||
20/11/2024 | 0.010 | 15.360 | 225,000 | 138.842 | ||||
19/11/2024 | 0.010 | 15.200 | 275,000 | 139.197 | ||||
18/11/2024 | 0.010 | 14.860 | 0 | 141.918 | ||||
15/11/2024 | 0.010 | 15.020 | 0 | 135.043 | ||||
14/11/2024 | 0.010 | 15.180 | 0 | 131.579 | ||||
13/11/2024 | 0.010 | 16.080 | 0 | 119.528 | ||||
12/11/2024 | 0.010 | 16.640 | 300,000 | 112.005 | ||||
11/11/2024 | 0.010 | 16.820 | 0 | 108.885 | ||||
08/11/2024 | 0.010 | 17.120 | 200,000 | 102.526 | ||||
07/11/2024 | 0.015 | 17.540 | 200,000 | 110.992 | ||||
06/11/2024 | 0.015 | 17.180 | 0 | 113.901 | ||||
05/11/2024 | 0.015 | 17.300 | 425,000 | 111.550 | ||||
04/11/2024 | 0.010 | 16.760 | 75,000 | 102.377 | ||||
01/11/2024 | 0.010 | 16.320 | 425,000 | 104.100 | ||||
31/10/2024 | 0.019 | 16.340 | 0 | 127.069 | ||||
30/10/2024 | 0.019 | 16.360 | 0 | 125.776 | ||||
29/10/2024 | 0.019 | 17.080 | 0 | 116.638 | ||||
28/10/2024 | 0.019 | 17.420 | 0 | 112.002 | ||||
25/10/2024 | 0.019 | 17.440 | 1,250,000 | 109.173 |
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 |