Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.015 | 14.860 | 825,000 | 106.525 | 500,000 | 0.015 | ||
15/11/2024 | 0.018 | 15.020 | 125,000 | 109.974 | 125,000 | 0.019 | ||
14/11/2024 | 0.019 | 15.180 | 0 | 110.242 | ||||
13/11/2024 | 0.023 | 16.080 | 0 | 110.017 | ||||
12/11/2024 | 0.026 | 16.640 | 0 | 110.196 | ||||
11/11/2024 | 0.027 | 16.820 | 0 | 110.000 | ||||
08/11/2024 | 0.029 | 17.120 | 0 | 109.609 | ||||
07/11/2024 | 0.031 | 17.540 | 350,000 | 108.968 | 200,000 | 0.030 | ||
06/11/2024 | 0.029 | 17.180 | 900,000 | 108.533 | 900,000 | 0.029 | ||
05/11/2024 | 0.029 | 17.300 | 0 | 107.423 | ||||
04/11/2024 | 0.028 | 16.760 | 300,000 | 109.479 | 300,000 | 0.028 | ||
01/11/2024 | 0.027 | 16.320 | 0 | 110.205 | ||||
31/10/2024 | 0.027 | 16.340 | 1,000,000 | 109.744 | 1,000,000 | 0.027 | ||
30/10/2024 | 0.029 | 16.360 | 0 | 112.001 | ||||
29/10/2024 | 0.034 | 17.080 | 0 | 112.990 | ||||
28/10/2024 | 0.037 | 17.420 | 250,000 | 113.861 | 100,000 | 0.037 | 150,000 | 0.037 |
25/10/2024 | 0.039 | 17.440 | 250,000 | 115.069 | 150,000 | 0.038 | 100,000 | 0.035 |
24/10/2024 | 0.034 | 16.460 | 50,000 | 115.813 | ||||
23/10/2024 | 0.037 | 16.860 | 1,000,000 | 116.252 | 1,000,000 | 0.037 | ||
22/10/2024 | 0.036 | 16.440 | 0 | 117.776 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 09:25 | |
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 |