Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.146 | 7.110 | 8,200,000 | 62.475 | 4,100,000 | 0.149 | 4,100,000 | 0.149 |
15/11/2024 | 0.152 | 7.220 | 7,050,000 | 61.831 | 3,550,000 | 0.156 | 3,500,000 | 0.156 |
14/11/2024 | 0.153 | 7.200 | 6,315,000 | 62.210 | 3,165,000 | 0.157 | 3,150,000 | 0.158 |
13/11/2024 | 0.174 | 7.470 | 4,220,000 | 62.305 | 2,070,000 | 0.173 | 2,150,000 | 0.172 |
12/11/2024 | 0.190 | 7.660 | 0 | 62.475 | ||||
11/11/2024 | 0.203 | 7.840 | 310,000 | 62.093 | 310,000 | 0.201 | ||
08/11/2024 | 0.222 | 7.960 | 0 | 63.301 | ||||
07/11/2024 | 0.226 | 8.090 | 0 | 62.005 | ||||
06/11/2024 | 0.218 | 7.930 | 0 | 62.868 | ||||
05/11/2024 | 0.230 | 8.150 | 20,000 | 61.678 | 20,000 | 0.226 | ||
04/11/2024 | 0.210 | 7.880 | 0 | 62.111 | ||||
01/11/2024 | 0.210 | 7.880 | 25,000 | 61.828 | 25,000 | 0.210 | ||
31/10/2024 | 0.209 | 7.820 | 0 | 62.412 | ||||
30/10/2024 | 0.222 | 8.060 | 30,000 | 61.092 | 30,000 | 0.221 | ||
29/10/2024 | 0.236 | 8.190 | 0 | 61.417 | ||||
28/10/2024 | 0.236 | 8.250 | 500,000 | 60.481 | 500,000 | 0.236 | ||
25/10/2024 | 0.231 | 8.180 | 300,000 | 60.399 | 300,000 | 0.230 | ||
24/10/2024 | 0.223 | 7.870 | 0 | 63.382 | ||||
23/10/2024 | 0.223 | 8.040 | 50,000 | 60.894 | 50,000 | 0.225 | ||
22/10/2024 | 0.218 | 8.020 | 30,000 | 60.252 | 30,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:00 | |
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 |