Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.077 | 14.860 | 200,000 | 69.257 | 100,000 | 0.077 | 100,000 | 0.080 |
15/11/2024 | 0.092 | 15.020 | 20,000 | 70.449 | 20,000 | 0.092 | ||
14/11/2024 | 0.099 | 15.180 | 85,000 | 69.128 | 30,000 | 0.107 | 55,000 | 0.097 |
13/11/2024 | 0.147 | 16.080 | 125,000 | 68.488 | 95,000 | 0.128 | 30,000 | 0.141 |
12/11/2024 | 0.189 | 16.640 | 35,000 | 71.553 | 35,000 | 0.211 | ||
11/11/2024 | 0.201 | 16.820 | 0 | 70.643 | ||||
08/11/2024 | 0.226 | 17.120 | 1,110,000 | 70.104 | 90,000 | 0.225 | 1,020,000 | 0.228 |
07/11/2024 | 0.255 | 17.540 | 90,000 | 68.867 | 90,000 | 0.250 | ||
06/11/2024 | 0.237 | 17.180 | 0 | 71.647 | ||||
05/11/2024 | 0.242 | 17.300 | 5,000 | 69.138 | 5,000 | 0.231 | ||
04/11/2024 | 0.204 | 16.760 | 0 | 67.513 | ||||
01/11/2024 | 0.192 | 16.320 | 0 | 72.205 | ||||
31/10/2024 | 0.199 | 16.340 | 85,000 | 73.975 | 85,000 | 0.199 | ||
30/10/2024 | 0.201 | 16.360 | 0 | 73.495 | ||||
29/10/2024 | 0.250 | 17.080 | 50,000 | 73.975 | 50,000 | 0.250 | ||
28/10/2024 | 0.280 | 17.420 | 0 | 76.206 | ||||
25/10/2024 | 0.280 | 17.440 | 0 | 73.249 | ||||
24/10/2024 | 0.221 | 16.460 | 0 | 74.798 | ||||
23/10/2024 | 0.245 | 16.860 | 3,700,000 | 73.495 | 3,700,000 | 0.244 | ||
22/10/2024 | 0.215 | 16.440 | 0 | 71.387 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 09:38 | |
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 |