Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.012 | 0 | 37.684 | |||||
15/11/2024 | 0.012 | 0 | 38.272 | |||||
14/11/2024 | 0.012 | 0 | 37.837 | |||||
13/11/2024 | 0.012 | 10,000 | 38.062 | 10,000 | 0.012 | |||
12/11/2024 | 0.012 | 0 | 39.217 | |||||
11/11/2024 | 0.012 | 0 | 39.362 | |||||
08/11/2024 | 0.012 | 0 | 38.868 | |||||
07/11/2024 | 0.012 | 380,000 | 38.545 | 380,000 | 0.012 | |||
06/11/2024 | 0.012 | 1,830,000 | 38.444 | 1,830,000 | 0.012 | |||
05/11/2024 | 0.016 | 70,000 | 38.701 | 70,000 | 0.016 | |||
04/11/2024 | 0.016 | 1,260,000 | 37.629 | 1,260,000 | 0.017 | |||
01/11/2024 | 0.018 | 1,530,000 | 38.299 | 620,000 | 0.016 | 900,000 | 0.018 | |
31/10/2024 | 0.015 | 3,020,000 | 38.781 | 2,400,000 | 0.015 | |||
30/10/2024 | 0.012 | 2,050,000 | 37.174 | 2,050,000 | 0.013 | |||
29/10/2024 | 0.014 | 6,800,000 | 37.545 | 50,000 | 0.014 | 6,550,000 | 0.014 | |
28/10/2024 | 0.015 | 270,000 | 37.389 | 270,000 | 0.015 | |||
25/10/2024 | 0.019 | 0 | 37.596 | |||||
24/10/2024 | 0.019 | 0 | 38.032 | |||||
23/10/2024 | 0.019 | 950,000 | 37.712 | 750,000 | 0.018 | |||
22/10/2024 | 0.017 | 300,000 | 37.199 | 200,000 | 0.017 | 100,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 17:28 | |
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 |