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 | 60.291 | ||||
14/11/2024 | 0.010 | 16.740 | 0 | 60.236 | ||||
13/11/2024 | 0.010 | 17.020 | 0 | 57.455 | ||||
12/11/2024 | 0.010 | 16.940 | 0 | 57.452 | ||||
11/11/2024 | 0.010 | 17.300 | 0 | 54.208 | ||||
08/11/2024 | 0.010 | 17.760 | 50,000 | 49.367 | ||||
07/11/2024 | 0.010 | 18.040 | 0 | 46.976 | ||||
06/11/2024 | 0.010 | 17.940 | 115,000 | 47.199 | ||||
05/11/2024 | 0.012 | 18.400 | 2,500,000 | 45.213 | 2,500,000 | 0.012 | ||
04/11/2024 | 0.011 | 18.120 | 350,000 | 45.933 | 350,000 | 0.011 | ||
01/11/2024 | 0.015 | 18.380 | 425,000 | 45.652 | 315,000 | 0.015 | 110,000 | 0.015 |
31/10/2024 | 0.012 | 18.180 | 20,000 | 44.655 | 20,000 | 0.012 | ||
30/10/2024 | 0.012 | 18.020 | 1,330,000 | 45.310 | 1,000,000 | 0.011 | 315,000 | 0.011 |
29/10/2024 | 0.018 | 18.420 | 5,285,000 | 45.898 | 4,200,000 | 0.018 | 1,085,000 | 0.018 |
28/10/2024 | 0.024 | 18.700 | 15,000 | 46.476 | 15,000 | 0.025 | ||
25/10/2024 | 0.030 | 18.920 | 610,000 | 46.249 | 530,000 | 0.035 | 80,000 | 0.036 |
24/10/2024 | 0.032 | 19.060 | 90,000 | 45.643 | 90,000 | 0.027 | ||
23/10/2024 | 0.029 | 18.840 | 3,050,000 | 45.716 | 1,650,000 | 0.030 | 1,400,000 | 0.034 |
22/10/2024 | 0.030 | 18.760 | 160,000 | 46.281 | 50,000 | 0.032 | 110,000 | 0.030 |
21/10/2024 | 0.032 | 18.760 | 150,000 | 46.661 | 50,000 | 0.036 | 100,000 | 0.033 |
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 |