Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.023 | 7.180 | 520,000 | 66.680 | 260,000 | 0.023 | 260,000 | 0.023 |
15/11/2024 | 0.023 | 7.050 | 0 | 67.966 | ||||
14/11/2024 | 0.023 | 7.050 | 0 | 67.697 | ||||
13/11/2024 | 0.025 | 7.170 | 0 | 67.263 | ||||
12/11/2024 | 0.025 | 7.150 | 20,000 | 67.352 | 20,000 | 0.025 | ||
11/11/2024 | 0.032 | 7.350 | 0 | 69.465 | ||||
08/11/2024 | 0.036 | 7.510 | 0 | 68.940 | ||||
07/11/2024 | 0.041 | 7.700 | 800,000 | 68.913 | 400,000 | 0.040 | 400,000 | 0.038 |
06/11/2024 | 0.037 | 7.540 | 280,000 | 68.623 | 280,000 | 0.039 | ||
05/11/2024 | 0.038 | 7.550 | 3,740,000 | 68.921 | 3,100,000 | 0.036 | 640,000 | 0.038 |
04/11/2024 | 0.036 | 7.480 | 240,000 | 68.440 | 240,000 | 0.035 | ||
01/11/2024 | 0.036 | 7.510 | 0 | 67.206 | ||||
31/10/2024 | 0.033 | 7.280 | 340,000 | 68.563 | 340,000 | 0.033 | ||
30/10/2024 | 0.035 | 7.400 | 0 | 67.808 | ||||
29/10/2024 | 0.034 | 7.290 | 200,000 | 68.638 | 100,000 | 0.031 | 100,000 | 0.033 |
28/10/2024 | 0.036 | 7.430 | 0 | 67.538 | ||||
25/10/2024 | 0.036 | 7.460 | 0 | 66.356 | ||||
24/10/2024 | 0.036 | 7.460 | 0 | 66.128 | ||||
23/10/2024 | 0.031 | 7.540 | 620,000 | 61.237 | 620,000 | 0.031 | ||
22/10/2024 | 0.032 | 7.550 | 0 | 61.558 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 10:56 | |
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 |