Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.010 | 18.780 | 84,000 | 52.210 | ||||
22/11/2024 | 0.012 | 19.220 | 840,000 | 46.753 | ||||
21/11/2024 | 0.017 | 19.440 | 0 | 48.067 | ||||
20/11/2024 | 0.021 | 19.580 | 200,000 | 48.770 | ||||
19/11/2024 | 0.022 | 19.520 | 888,000 | 49.383 | ||||
18/11/2024 | 0.019 | 19.160 | 840,000 | 50.359 | ||||
15/11/2024 | 0.022 | 19.040 | 180,000 | 51.612 | ||||
14/11/2024 | 0.020 | 18.940 | 216,000 | 50.463 | ||||
13/11/2024 | 0.029 | 19.520 | 332,000 | 49.491 | ||||
12/11/2024 | 0.033 | 19.660 | 1,696,000 | 49.576 | 1,000,000 | 0.054 | ||
11/11/2024 | 0.056 | 20.550 | 584,000 | 49.468 | ||||
08/11/2024 | 0.085 | 20.800 | 1,460,000 | 55.908 | ||||
07/11/2024 | 0.094 | 21.050 | 2,288,000 | 55.184 | ||||
06/11/2024 | 0.073 | 20.500 | 1,156,000 | 53.857 | ||||
05/11/2024 | 0.098 | 21.050 | 2,804,000 | 55.341 | ||||
04/11/2024 | 0.095 | 20.900 | 272,000 | 55.647 | ||||
01/11/2024 | 0.097 | 20.900 | 3,020,000 | 54.534 | ||||
31/10/2024 | 0.066 | 19.820 | 980,000 | 55.654 | ||||
30/10/2024 | 0.074 | 19.980 | 544,000 | 56.350 | ||||
29/10/2024 | 0.095 | 20.550 | 372,000 | 56.537 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |