Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.127 | 14.220 | 3,000,000 | 55.614 | 3,000,000 | 0.124 | ||
20/11/2024 | 0.118 | 13.940 | 0 | 55.833 | ||||
19/11/2024 | 0.118 | 14.020 | 0 | 54.989 | ||||
18/11/2024 | 0.102 | 13.420 | 35,000 | 56.160 | 15,000 | 0.107 | 20,000 | 0.102 |
15/11/2024 | 0.103 | 13.460 | 0 | 55.647 | ||||
14/11/2024 | 0.095 | 13.220 | 0 | 55.485 | ||||
13/11/2024 | 0.110 | 13.640 | 0 | 55.586 | ||||
12/11/2024 | 0.110 | 13.600 | 0 | 55.862 | ||||
11/11/2024 | 0.129 | 14.120 | 0 | 55.721 | ||||
08/11/2024 | 0.148 | 14.560 | 0 | 55.673 | ||||
07/11/2024 | 0.155 | 14.760 | 70,000 | 55.236 | 70,000 | 0.149 | ||
06/11/2024 | 0.170 | 15.020 | 120,000 | 55.927 | 100,000 | 0.186 | 20,000 | 0.172 |
05/11/2024 | 0.189 | 15.560 | 40,000 | 54.667 | 30,000 | 0.180 | 10,000 | 0.182 |
04/11/2024 | 0.186 | 15.400 | 100,000 | 55.463 | 100,000 | 0.182 | ||
01/11/2024 | 0.187 | 15.420 | 0 | 55.083 | ||||
31/10/2024 | 0.193 | 15.440 | 0 | 55.998 | ||||
30/10/2024 | 0.214 | 15.860 | 600,000 | 56.014 | 300,000 | 0.226 | 300,000 | 0.225 |
29/10/2024 | 0.215 | 15.900 | 700,000 | 55.687 | 350,000 | 0.222 | 350,000 | 0.224 |
28/10/2024 | 0.255 | 16.580 | 0 | 56.499 | ||||
25/10/2024 | 0.265 | 16.760 | 0 | 56.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |