Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.010 | 16.820 | 0 | 34.091 | ||||
14/11/2024 | 0.010 | 16.740 | 1,650,000 | 34.380 | ||||
13/11/2024 | 0.011 | 17.020 | 1,900,000 | 32.312 | ||||
12/11/2024 | 0.010 | 16.940 | 1,730,000 | 31.990 | ||||
11/11/2024 | 0.015 | 17.300 | 6,010,000 | 31.497 | ||||
08/11/2024 | 0.028 | 17.760 | 1,020,000 | 31.678 | ||||
07/11/2024 | 0.041 | 18.040 | 60,000 | 32.635 | ||||
06/11/2024 | 0.046 | 17.940 | 20,000 | 34.674 | 20,000 | 0.053 | ||
05/11/2024 | 0.068 | 18.400 | 60,000 | 34.889 | 60,000 | 0.068 | ||
04/11/2024 | 0.055 | 18.120 | 0 | 34.506 | ||||
01/11/2024 | 0.063 | 18.380 | 0 | 32.736 | ||||
31/10/2024 | 0.062 | 18.180 | 0 | 34.272 | ||||
30/10/2024 | 0.062 | 18.020 | 0 | 35.591 | ||||
29/10/2024 | 0.077 | 18.420 | 185,000 | 34.376 | 185,000 | 0.087 | ||
28/10/2024 | 0.099 | 18.700 | 265,000 | 35.259 | 65,000 | 0.099 | 200,000 | 0.082 |
25/10/2024 | 0.120 | 18.920 | 0 | 35.570 | ||||
24/10/2024 | 0.124 | 19.060 | 0 | 34.330 | ||||
23/10/2024 | 0.116 | 18.840 | 50,000 | 35.236 | 50,000 | 0.125 | ||
22/10/2024 | 0.113 | 18.760 | 0 | 35.332 | ||||
21/10/2024 | 0.113 | 18.760 | 0 | 35.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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 |