Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.290 | 6.730 | 100,000 | 69.625 | 100,000 | 0.300 | ||
15/11/2024 | 0.275 | 6.670 | 0 | 67.289 | ||||
14/11/2024 | 0.260 | 6.520 | 25,000 | 67.814 | 25,000 | 0.260 | ||
13/11/2024 | 0.270 | 6.540 | 0 | 69.542 | ||||
12/11/2024 | 0.280 | 6.580 | 100,000 | 70.752 | 100,000 | 0.285 | ||
11/11/2024 | 0.325 | 6.970 | 0 | 69.874 | ||||
08/11/2024 | 0.330 | 6.950 | 0 | 71.199 | ||||
07/11/2024 | 0.330 | 7.080 | 0 | 67.164 | ||||
06/11/2024 | 0.310 | 6.920 | 25,000 | 67.094 | 25,000 | 0.310 | ||
05/11/2024 | 0.330 | 7.080 | 800,000 | 66.963 | 800,000 | 0.325 | ||
04/11/2024 | 0.330 | 7.030 | 150,000 | 68.306 | 150,000 | 0.330 | ||
01/11/2024 | 0.315 | 6.910 | 60,000 | 67.926 | 45,000 | 0.310 | 15,000 | 0.315 |
31/10/2024 | 0.325 | 6.910 | 540,000 | 70.111 | 540,000 | 0.345 | ||
30/10/2024 | 0.290 | 6.720 | 25,000 | 67.295 | 25,000 | 0.285 | ||
29/10/2024 | 0.325 | 6.880 | 0 | 70.701 | ||||
28/10/2024 | 0.350 | 7.130 | 0 | 68.940 | ||||
25/10/2024 | 0.350 | 7.080 | 300,000 | 69.997 | 290,000 | 0.350 | ||
24/10/2024 | 0.335 | 7.010 | 110,000 | 68.492 | 5,000 | 0.330 | 105,000 | 0.359 |
23/10/2024 | 0.365 | 7.180 | 1,385,000 | 70.154 | 105,000 | 0.365 | 730,000 | 0.373 |
22/10/2024 | 0.320 | 6.870 | 115,000 | 68.818 | 115,000 | 0.321 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |