Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.174 | 16.700 | 5,000 | 61.997 | 5,000 | 0.164 | ||
12/11/2024 | 0.169 | 16.480 | 0 | 62.846 | ||||
11/11/2024 | 0.197 | 17.040 | 0 | 63.428 | ||||
08/11/2024 | 0.229 | 17.380 | 0 | 66.285 | ||||
07/11/2024 | 0.235 | 17.640 | 220,000 | 64.653 | 110,000 | 0.232 | 110,000 | 0.235 |
06/11/2024 | 0.192 | 16.680 | 120,000 | 64.881 | 120,000 | 0.195 | ||
05/11/2024 | 0.206 | 17.040 | 120,000 | 64.221 | 120,000 | 0.206 | ||
04/11/2024 | 0.151 | 15.920 | 0 | 62.420 | ||||
01/11/2024 | 0.151 | 15.900 | 0 | 62.028 | ||||
31/10/2024 | 0.152 | 15.860 | 300,000 | 62.448 | 300,000 | 0.152 | ||
30/10/2024 | 0.154 | 15.900 | 400,000 | 62.357 | 200,000 | 0.171 | 200,000 | 0.174 |
29/10/2024 | 0.160 | 16.100 | 0 | 61.696 | ||||
28/10/2024 | 0.162 | 16.100 | 300,000 | 61.970 | 300,000 | 0.165 | ||
25/10/2024 | 0.154 | 15.880 | 20,000 | 61.612 | 20,000 | 0.164 | ||
24/10/2024 | 0.141 | 15.500 | 20,000 | 61.832 | 20,000 | 0.141 | ||
23/10/2024 | 0.136 | 15.280 | 0 | 62.429 | ||||
22/10/2024 | 0.161 | 16.060 | 0 | 61.001 | ||||
21/10/2024 | 0.157 | 15.880 | 0 | 61.566 | ||||
18/10/2024 | 0.163 | 16.220 | 0 | 59.287 | ||||
17/10/2024 | 0.147 | 15.660 | 1,000,000 | 60.552 | 1,000,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:12 | |
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 |