Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.054 | 14.720 | 0 | 56.187 | ||||
14/11/2024 | 0.048 | 14.420 | 0 | 57.270 | ||||
13/11/2024 | 0.072 | 14.980 | 0 | 57.378 | ||||
12/11/2024 | 0.082 | 15.120 | 620,000 | 57.825 | 620,000 | 0.082 | ||
11/11/2024 | 0.134 | 15.820 | 0 | 60.374 | ||||
08/11/2024 | 0.181 | 16.420 | 0 | 59.364 | ||||
07/11/2024 | 0.178 | 16.380 | 0 | 58.804 | ||||
06/11/2024 | 0.204 | 16.660 | 0 | 58.907 | ||||
05/11/2024 | 0.255 | 17.220 | 640,000 | 58.501 | 320,000 | 0.245 | 320,000 | 0.245 |
04/11/2024 | 0.227 | 16.820 | 0 | 59.613 | ||||
01/11/2024 | 0.240 | 16.920 | 40,000 | 58.758 | 20,000 | 0.250 | 20,000 | 0.255 |
31/10/2024 | 0.228 | 16.580 | 0 | 61.606 | ||||
30/10/2024 | 0.229 | 16.640 | 320,000 | 60.292 | 160,000 | 0.229 | 160,000 | 0.232 |
29/10/2024 | 0.255 | 16.860 | 50,000 | 60.954 | 50,000 | 0.255 | ||
28/10/2024 | 0.244 | 16.680 | 200,000 | 61.388 | 100,000 | 0.244 | 100,000 | 0.243 |
25/10/2024 | 0.260 | 16.840 | 70,000 | 60.186 | 70,000 | 0.260 | ||
24/10/2024 | 0.270 | 16.900 | 0 | 60.487 | ||||
23/10/2024 | 0.310 | 17.340 | 0 | 59.552 | ||||
22/10/2024 | 0.305 | 17.200 | 0 | 60.584 | ||||
21/10/2024 | 0.335 | 17.400 | 140,000 | 61.743 | 20,000 | 0.390 | 120,000 | 0.363 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 12:05 | |
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 |