Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.010 | 19,366.960 | 0 | 30.899 | ||||
27/11/2024 | 0.010 | 19,603.130 | 0 | 32.503 | ||||
26/11/2024 | 0.010 | 19,159.200 | 0 | 28.104 | ||||
25/11/2024 | 0.010 | 19,150.990 | 0 | 27.630 | ||||
22/11/2024 | 0.010 | 19,229.970 | 0 | 27.209 | ||||
21/11/2024 | 0.010 | 19,601.110 | 0 | 29.905 | ||||
20/11/2024 | 0.010 | 19,705.010 | 0 | 30.348 | ||||
19/11/2024 | 0.010 | 19,663.670 | 0 | 29.643 | ||||
18/11/2024 | 0.010 | 19,576.610 | 400,000 | 28.614 | 400,000 | 0.010 | ||
15/11/2024 | 0.013 | 19,426.340 | 1,240,000 | 28.287 | 440,000 | 0.013 | 800,000 | 0.014 |
14/11/2024 | 0.012 | 19,435.810 | 800,000 | 27.506 | 800,000 | 0.010 | ||
13/11/2024 | 0.010 | 19,823.450 | 1,560,000 | 28.855 | 260,000 | 0.010 | 650,000 | 0.015 |
12/11/2024 | 0.010 | 19,846.880 | 60,000 | 28.721 | ||||
11/11/2024 | 0.010 | 20,426.930 | 0 | 32.356 | ||||
08/11/2024 | 0.010 | 20,728.190 | 0 | 33.317 | ||||
07/11/2024 | 0.010 | 20,953.340 | 0 | 34.354 | ||||
06/11/2024 | 0.013 | 20,538.380 | 0 | 33.432 | ||||
05/11/2024 | 0.013 | 21,006.970 | 500,000 | 36.014 | 400,000 | 0.013 | ||
04/11/2024 | 0.014 | 20,567.520 | 0 | 33.556 | ||||
01/11/2024 | 0.014 | 20,506.430 | 100,000 | 32.311 | 100,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:25 | |
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 |