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 | 400.600 | 0 | 55.711 | ||||
21/11/2024 | 0.010 | 407.600 | 0 | 51.014 | ||||
20/11/2024 | 0.010 | 410.800 | 0 | 48.364 | ||||
19/11/2024 | 0.010 | 406.200 | 0 | 49.458 | ||||
18/11/2024 | 0.010 | 404.200 | 5,820,000 | 49.349 | ||||
15/11/2024 | 0.010 | 401.000 | 21,440,000 | 47.956 | ||||
14/11/2024 | 0.015 | 403.400 | 8,080,000 | 49.989 | ||||
13/11/2024 | 0.025 | 403.800 | 2,730,000 | 54.939 | 600,000 | 0.023 | ||
12/11/2024 | 0.020 | 403.800 | 6,400,000 | 51.286 | 2,050,000 | 0.025 | ||
11/11/2024 | 0.028 | 413.200 | 19,750,000 | 50.249 | 9,090,000 | 0.029 | 4,570,000 | 0.025 |
08/11/2024 | 0.045 | 420.800 | 9,930,000 | 50.975 | ||||
07/11/2024 | 0.052 | 428.400 | 9,420,000 | 48.805 | ||||
06/11/2024 | 0.030 | 419.800 | 10,560,000 | 44.583 | ||||
05/11/2024 | 0.040 | 427.800 | 9,580,000 | 44.024 | ||||
04/11/2024 | 0.026 | 419.000 | 5,280,000 | 42.143 | ||||
01/11/2024 | 0.026 | 419.200 | 6,290,000 | 40.481 | ||||
31/10/2024 | 0.020 | 404.600 | 1,580,000 | 43.067 | ||||
30/10/2024 | 0.025 | 411.000 | 2,190,000 | 42.333 | ||||
29/10/2024 | 0.033 | 418.400 | 9,120,000 | 41.932 | ||||
28/10/2024 | 0.037 | 417.200 | 100,000 | 43.289 |
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 |