Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.018 | 5.650 | 0 | 62.612 | ||||
14/11/2024 | 0.018 | 5.570 | 0 | 64.033 | ||||
13/11/2024 | 0.021 | 5.720 | 0 | 62.858 | ||||
12/11/2024 | 0.021 | 5.700 | 60,000 | 62.949 | 60,000 | 0.022 | ||
11/11/2024 | 0.024 | 5.910 | 360,000 | 60.159 | 360,000 | 0.025 | ||
08/11/2024 | 0.030 | 6.050 | 40,000 | 60.043 | 40,000 | 0.030 | ||
07/11/2024 | 0.027 | 5.950 | 40,000 | 59.969 | 40,000 | 0.026 | ||
06/11/2024 | 0.025 | 5.810 | 320,000 | 61.360 | 60,000 | 0.023 | 260,000 | 0.025 |
05/11/2024 | 0.031 | 6.000 | 154,000 | 60.807 | 4,000 | 0.031 | 150,000 | 0.032 |
04/11/2024 | 0.041 | 6.230 | 0 | 60.994 | ||||
01/11/2024 | 0.041 | 6.220 | 0 | 60.217 | ||||
31/10/2024 | 0.040 | 6.140 | 0 | 61.201 | ||||
30/10/2024 | 0.045 | 6.260 | 30,000 | 60.725 | 30,000 | 0.047 | ||
29/10/2024 | 0.049 | 6.280 | 1,000,000 | 61.938 | 1,000,000 | 0.054 | ||
28/10/2024 | 0.050 | 6.320 | 0 | 61.155 | ||||
25/10/2024 | 0.050 | 6.270 | 390,000 | 61.378 | 364,000 | 0.051 | 26,000 | 0.050 |
24/10/2024 | 0.049 | 6.220 | 364,000 | 61.746 | 364,000 | 0.049 | ||
23/10/2024 | 0.052 | 6.260 | 8,000 | 61.946 | 8,000 | 0.052 | ||
22/10/2024 | 0.047 | 6.160 | 120,000 | 61.521 | 120,000 | 0.047 | ||
21/10/2024 | 0.047 | 6.130 | 0 | 61.905 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |