Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.019 | 16.940 | 50,000 | 32.026 | ||||
11/11/2024 | 0.030 | 17.300 | 1,250,000 | 32.529 | ||||
08/11/2024 | 0.044 | 17.760 | 705,000 | 31.168 | ||||
07/11/2024 | 0.058 | 18.040 | 2,110,000 | 31.359 | ||||
06/11/2024 | 0.060 | 17.940 | 1,600,000 | 32.589 | 1,600,000 | 0.067 | ||
05/11/2024 | 0.081 | 18.400 | 110,000 | 31.644 | ||||
04/11/2024 | 0.077 | 18.120 | 40,000 | 33.719 | ||||
01/11/2024 | 0.085 | 18.380 | 365,000 | 31.526 | 45,000 | 0.089 | ||
31/10/2024 | 0.071 | 18.180 | 0 | 30.734 | ||||
30/10/2024 | 0.071 | 18.020 | 1,045,000 | 32.162 | 765,000 | 0.080 | ||
29/10/2024 | 0.099 | 18.420 | 235,000 | 32.836 | 205,000 | 0.100 | ||
28/10/2024 | 0.119 | 18.700 | 475,000 | 32.742 | 390,000 | 0.120 | ||
25/10/2024 | 0.138 | 18.920 | 5,000 | 32.358 | ||||
24/10/2024 | 0.155 | 19.060 | 40,000 | 32.975 | ||||
23/10/2024 | 0.137 | 18.840 | 460,000 | 32.677 | 280,000 | 0.143 | ||
22/10/2024 | 0.137 | 18.760 | 100,000 | 33.375 | ||||
21/10/2024 | 0.139 | 18.760 | 380,000 | 33.439 | 245,000 | 0.144 | ||
18/10/2024 | 0.163 | 19.020 | 625,000 | 33.182 | 70,000 | 0.175 | 125,000 | 0.160 |
17/10/2024 | 0.167 | 19.040 | 1,860,000 | 33.282 | 150,000 | 0.214 | 535,000 | 0.189 |
16/10/2024 | 0.192 | 19.100 | 945,000 | 35.884 | 405,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 08:05 | |
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 |