Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.013 | 18.940 | 0 | 73.438 | ||||
13/11/2024 | 0.013 | 19.520 | 0 | 67.816 | ||||
12/11/2024 | 0.014 | 19.660 | 436,000 | 66.964 | 136,000 | 0.016 | 236,000 | 0.015 |
11/11/2024 | 0.023 | 20.550 | 800,000 | 66.809 | 800,000 | 0.024 | ||
08/11/2024 | 0.039 | 20.800 | 0 | 72.585 | ||||
07/11/2024 | 0.041 | 21.050 | 0 | 70.707 | ||||
06/11/2024 | 0.031 | 20.500 | 100,000 | 68.869 | 100,000 | 0.030 | ||
05/11/2024 | 0.042 | 21.050 | 0 | 69.760 | ||||
04/11/2024 | 0.042 | 20.900 | 4,000 | 70.324 | 4,000 | 0.043 | ||
01/11/2024 | 0.043 | 20.900 | 300,000 | 68.764 | 300,000 | 0.040 | ||
31/10/2024 | 0.031 | 19.820 | 180,000 | 70.266 | 180,000 | 0.031 | ||
30/10/2024 | 0.035 | 19.980 | 344,000 | 70.708 | 172,000 | 0.038 | 172,000 | 0.038 |
29/10/2024 | 0.046 | 20.550 | 344,000 | 71.206 | 272,000 | 0.052 | 72,000 | 0.047 |
28/10/2024 | 0.046 | 20.450 | 0 | 71.392 | ||||
25/10/2024 | 0.037 | 19.860 | 100,000 | 69.667 | 100,000 | 0.040 | ||
24/10/2024 | 0.032 | 19.380 | 612,000 | 69.980 | 612,000 | 0.029 | ||
23/10/2024 | 0.025 | 18.660 | 0 | 70.390 | ||||
22/10/2024 | 0.025 | 18.520 | 1,212,000 | 70.864 | 600,000 | 0.026 | 612,000 | 0.026 |
21/10/2024 | 0.022 | 18.120 | 716,000 | 71.095 | 100,000 | 0.024 | 616,000 | 0.024 |
18/10/2024 | 0.031 | 18.780 | 916,000 | 70.581 | 916,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:56 | |
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 |