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 | 56.800 | 0 | 75.502 | ||||
14/11/2024 | 0.010 | 57.850 | 0 | 71.410 | ||||
13/11/2024 | 0.010 | 59.000 | 0 | 67.265 | ||||
12/11/2024 | 0.010 | 59.000 | 0 | 66.166 | ||||
11/11/2024 | 0.010 | 60.550 | 0 | 61.360 | ||||
08/11/2024 | 0.010 | 61.950 | 0 | 55.456 | ||||
07/11/2024 | 0.010 | 61.800 | 0 | 54.998 | ||||
06/11/2024 | 0.010 | 60.950 | 0 | 56.110 | ||||
05/11/2024 | 0.011 | 62.700 | 150,000 | 52.363 | 100,000 | 0.011 | ||
04/11/2024 | 0.012 | 61.950 | 0 | 54.026 | ||||
01/11/2024 | 0.012 | 62.250 | 0 | 51.395 | ||||
31/10/2024 | 0.012 | 61.450 | 0 | 52.443 | ||||
30/10/2024 | 0.012 | 61.200 | 492,000 | 52.348 | 372,000 | 0.012 | 120,000 | 0.016 |
29/10/2024 | 0.017 | 62.500 | 50,000 | 52.072 | 50,000 | 0.018 | ||
28/10/2024 | 0.020 | 62.600 | 500,000 | 52.790 | 500,000 | 0.022 | ||
25/10/2024 | 0.024 | 62.850 | 850,000 | 52.342 | 500,000 | 0.026 | 350,000 | 0.024 |
24/10/2024 | 0.020 | 61.900 | 0 | 52.023 | ||||
23/10/2024 | 0.020 | 61.350 | 420,000 | 52.625 | 420,000 | 0.022 | ||
22/10/2024 | 0.019 | 61.400 | 574,000 | 51.523 | 74,000 | 0.019 | 500,000 | 0.023 |
21/10/2024 | 0.025 | 62.000 | 0 | 52.414 |
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 |