Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.031 | 33.550 | 0 | 56.463 | ||||
15/11/2024 | 0.033 | 33.250 | 20,000 | 57.063 | 20,000 | 0.033 | ||
14/11/2024 | 0.022 | 31.650 | 0 | 58.023 | ||||
13/11/2024 | 0.026 | 32.100 | 0 | 57.745 | ||||
12/11/2024 | 0.032 | 32.350 | 0 | 59.023 | ||||
11/11/2024 | 0.037 | 32.800 | 660,000 | 58.674 | 660,000 | 0.038 | ||
08/11/2024 | 0.051 | 33.500 | 0 | 59.181 | ||||
07/11/2024 | 0.065 | 34.500 | 0 | 58.437 | ||||
06/11/2024 | 0.059 | 33.700 | 0 | 59.848 | ||||
05/11/2024 | 0.068 | 34.300 | 0 | 59.275 | ||||
04/11/2024 | 0.068 | 33.850 | 0 | 60.863 | ||||
01/11/2024 | 0.078 | 34.300 | 120,000 | 60.109 | 100,000 | 0.079 | 20,000 | 0.079 |
31/10/2024 | 0.072 | 33.650 | 0 | 61.044 | ||||
30/10/2024 | 0.066 | 33.150 | 0 | 61.187 | ||||
29/10/2024 | 0.081 | 33.900 | 400,000 | 61.369 | 200,000 | 0.090 | 200,000 | 0.084 |
28/10/2024 | 0.092 | 34.100 | 100,000 | 62.690 | 100,000 | 0.100 | ||
25/10/2024 | 0.086 | 33.600 | 22,220,000 | 62.252 | 11,000,000 | 0.093 | 11,220,000 | 0.093 |
24/10/2024 | 0.096 | 34.000 | 0 | 62.372 | ||||
23/10/2024 | 0.098 | 33.750 | 0 | 63.550 | ||||
22/10/2024 | 0.112 | 34.450 | 0 | 62.971 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:13 | |
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 |