Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.010 | 31.050 | 0 | 68.835 | ||||
12/11/2024 | 0.010 | 30.700 | 1,355,000 | 69.544 | 1,135,000 | 0.014 | ||
11/11/2024 | 0.017 | 32.300 | 1,160,000 | 67.356 | 450,000 | 0.018 | ||
08/11/2024 | 0.030 | 32.700 | 300,000 | 71.066 | ||||
07/11/2024 | 0.026 | 31.900 | 400,000 | 71.948 | ||||
06/11/2024 | 0.028 | 31.850 | 505,000 | 72.501 | ||||
05/11/2024 | 0.042 | 32.900 | 2,490,000 | 73.317 | 700,000 | 0.040 | ||
04/11/2024 | 0.021 | 30.900 | 620,000 | 71.025 | 290,000 | 0.021 | 330,000 | 0.022 |
01/11/2024 | 0.023 | 30.500 | 385,000 | 71.877 | 360,000 | 0.025 | ||
31/10/2024 | 0.031 | 31.450 | 255,000 | 71.153 | ||||
30/10/2024 | 0.036 | 31.700 | 395,000 | 71.689 | ||||
29/10/2024 | 0.052 | 33.000 | 480,000 | 71.187 | ||||
28/10/2024 | 0.051 | 32.650 | 565,000 | 71.857 | 165,000 | 0.040 | ||
25/10/2024 | 0.034 | 30.800 | 300,000 | 71.463 | 300,000 | 0.034 | ||
24/10/2024 | 0.029 | 30.450 | 330,000 | 69.835 | 35,000 | 0.046 | ||
23/10/2024 | 0.053 | 32.300 | 440,000 | 70.856 | 180,000 | 0.058 | ||
22/10/2024 | 0.055 | 32.800 | 0 | 68.445 | ||||
21/10/2024 | 0.052 | 31.900 | 15,000 | 71.139 | ||||
18/10/2024 | 0.078 | 33.400 | 10,000 | 70.299 | ||||
17/10/2024 | 0.050 | 31.000 | 120,000 | 72.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:24 | |
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 |