Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.010 | 85.550 | 0 | 135.696 | ||||
21/11/2024 | 0.010 | 88.750 | 0 | 123.904 | ||||
20/11/2024 | 0.010 | 90.150 | 0 | 117.480 | ||||
19/11/2024 | 0.010 | 90.850 | 0 | 113.163 | ||||
18/11/2024 | 0.010 | 88.200 | 0 | 117.195 | ||||
15/11/2024 | 0.010 | 87.550 | 0 | 111.946 | ||||
14/11/2024 | 0.010 | 85.800 | 0 | 113.956 | ||||
13/11/2024 | 0.010 | 88.500 | 0 | 105.850 | ||||
12/11/2024 | 0.010 | 90.250 | 0 | 100.258 | ||||
11/11/2024 | 0.010 | 95.600 | 0 | 87.521 | ||||
08/11/2024 | 0.012 | 96.050 | 0 | 86.452 | ||||
07/11/2024 | 0.013 | 97.800 | 60,000 | 83.492 | ||||
06/11/2024 | 0.013 | 95.700 | 0 | 86.409 | ||||
05/11/2024 | 0.013 | 98.350 | 250,000 | 80.135 | 250,000 | 0.011 | ||
04/11/2024 | 0.015 | 99.150 | 60,000 | 80.614 | 60,000 | 0.017 | ||
01/11/2024 | 0.015 | 97.100 | 520,000 | 81.374 | 520,000 | 0.015 | ||
31/10/2024 | 0.040 | 107.400 | 2,940,000 | 86.920 | 1,470,000 | 0.044 | 1,470,000 | 0.045 |
30/10/2024 | 0.039 | 108.600 | 6,840,000 | 82.503 | 3,360,000 | 0.046 | 3,240,000 | 0.047 |
29/10/2024 | 0.048 | 111.400 | 2,970,000 | 82.887 | 1,410,000 | 0.056 | 1,440,000 | 0.057 |
28/10/2024 | 0.053 | 112.200 | 2,040,000 | 83.968 | 1,000,000 | 0.053 | 1,040,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |