Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.011 | 0 | 38.860 | |||||
14/11/2024 | 0.011 | 0 | 39.314 | |||||
13/11/2024 | 0.011 | 0 | 39.037 | |||||
12/11/2024 | 0.011 | 0 | 38.767 | |||||
11/11/2024 | 0.011 | 0 | 38.354 | |||||
08/11/2024 | 0.011 | 0 | 36.907 | |||||
07/11/2024 | 0.011 | 160,000 | 34.423 | 160,000 | 0.011 | |||
06/11/2024 | 0.013 | 1,470,000 | 31.461 | 120,000 | 0.013 | 1,350,000 | 0.016 | |
05/11/2024 | 0.024 | 50,000 | 33.863 | 50,000 | 0.024 | |||
04/11/2024 | 0.025 | 1,360,000 | 34.394 | 1,360,000 | 0.025 | |||
01/11/2024 | 0.029 | 200,000 | 33.629 | 200,000 | 0.029 | |||
31/10/2024 | 0.024 | 0 | 35.240 | |||||
30/10/2024 | 0.017 | 50,000 | 33.232 | 50,000 | 0.017 | |||
29/10/2024 | 0.020 | 0 | 32.845 | |||||
28/10/2024 | 0.019 | 980,000 | 32.165 | 980,000 | 0.019 | |||
25/10/2024 | 0.023 | 500,000 | 32.014 | 300,000 | 0.022 | 200,000 | 0.024 | |
24/10/2024 | 0.024 | 150,000 | 30.974 | 100,000 | 0.025 | 50,000 | 0.024 | |
23/10/2024 | 0.023 | 0 | 32.465 | |||||
22/10/2024 | 0.025 | 100,000 | 32.739 | 100,000 | 0.025 | |||
21/10/2024 | 0.027 | 0 | 32.881 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 12:01 | |
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 |