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 | 31.750 | 0 | 165.062 | ||||
20/11/2024 | 0.010 | 31.500 | 0 | 122.411 | ||||
19/11/2024 | 0.010 | 30.000 | 0 | 128.274 | ||||
18/11/2024 | 0.010 | 30.200 | 0 | 107.740 | ||||
15/11/2024 | 0.023 | 29.650 | 0 | 107.795 | ||||
14/11/2024 | 0.023 | 29.450 | 0 | 103.485 | ||||
13/11/2024 | 0.023 | 31.050 | 0 | 77.340 | ||||
12/11/2024 | 0.019 | 30.700 | 400,000 | 73.519 | ||||
11/11/2024 | 0.038 | 32.300 | 270,000 | 66.152 | 270,000 | 0.039 | ||
08/11/2024 | 0.063 | 32.700 | 430,000 | 66.796 | 30,000 | 0.062 | 400,000 | 0.057 |
07/11/2024 | 0.048 | 31.900 | 0 | 66.369 | ||||
06/11/2024 | 0.054 | 31.850 | 0 | 67.847 | ||||
05/11/2024 | 0.088 | 32.900 | 1,200,000 | 68.593 | 800,000 | 0.095 | ||
04/11/2024 | 0.058 | 30.900 | 0 | 75.938 | ||||
01/11/2024 | 0.060 | 30.500 | 0 | 75.125 | ||||
31/10/2024 | 0.086 | 31.450 | 500,000 | 74.801 | 500,000 | 0.088 | ||
30/10/2024 | 0.097 | 31.700 | 250,000 | 74.659 | 250,000 | 0.095 | ||
29/10/2024 | 0.142 | 33.000 | 250,000 | 73.907 | 250,000 | 0.142 | ||
28/10/2024 | 0.139 | 32.650 | 0 | 75.371 | ||||
25/10/2024 | 0.091 | 30.800 | 0 | 74.012 |
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 |