Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.157 | 3.150 | 0 | 77.676 | ||||
15/11/2024 | 0.156 | 3.100 | 15,000 | 78.909 | 15,000 | 0.156 | ||
14/11/2024 | 0.152 | 3.070 | 0 | 78.590 | ||||
13/11/2024 | 0.159 | 3.120 | 0 | 79.052 | ||||
12/11/2024 | 0.160 | 3.140 | 0 | 78.699 | ||||
11/11/2024 | 0.169 | 3.240 | 0 | 78.009 | ||||
08/11/2024 | 0.177 | 3.290 | 320,000 | 78.566 | 320,000 | 0.179 | ||
07/11/2024 | 0.176 | 3.300 | 140,000 | 77.853 | 70,000 | 0.175 | 70,000 | 0.175 |
06/11/2024 | 0.174 | 3.280 | 320,000 | 77.864 | 160,000 | 0.175 | 160,000 | 0.176 |
05/11/2024 | 0.178 | 3.330 | 0 | 77.404 | ||||
04/11/2024 | 0.178 | 3.300 | 0 | 78.369 | ||||
01/11/2024 | 0.183 | 3.320 | 0 | 79.011 | ||||
31/10/2024 | 0.186 | 3.340 | 345,000 | 79.163 | 165,000 | 0.187 | 180,000 | 0.187 |
30/10/2024 | 0.179 | 3.320 | 250,000 | 77.675 | 125,000 | 0.181 | 125,000 | 0.184 |
29/10/2024 | 0.191 | 3.390 | 0 | 78.809 | ||||
28/10/2024 | 0.202 | 3.520 | 400,000 | 77.531 | 200,000 | 0.202 | 200,000 | 0.203 |
25/10/2024 | 0.208 | 3.550 | 1,400,000 | 78.045 | 700,000 | 0.212 | 700,000 | 0.213 |
24/10/2024 | 0.214 | 3.610 | 720,000 | 77.655 | 360,000 | 0.214 | 360,000 | 0.212 |
23/10/2024 | 0.220 | 3.650 | 1,000,000 | 77.922 | 1,000,000 | 0.223 | ||
22/10/2024 | 0.220 | 3.670 | 0 | 77.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 12:50 | |
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 |