Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.015 | 34.250 | 475,000 | 68.013 | 100,000 | 0.017 | ||
21/11/2024 | 0.010 | 31.750 | 0 | 75.236 | ||||
20/11/2024 | 0.010 | 31.500 | 100,000 | 75.145 | ||||
19/11/2024 | 0.010 | 30.000 | 0 | 82.089 | ||||
18/11/2024 | 0.010 | 30.200 | 0 | 79.480 | ||||
15/11/2024 | 0.010 | 29.650 | 0 | 78.417 | ||||
14/11/2024 | 0.010 | 29.450 | 0 | 78.224 | ||||
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 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 16:31 | |
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 |