Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.018 | 5.860 | 0 | 86.974 | ||||
13/11/2024 | 0.018 | 6.140 | 0 | 78.398 | ||||
12/11/2024 | 0.018 | 6.180 | 0 | 76.538 | ||||
11/11/2024 | 0.018 | 6.570 | 0 | 65.791 | ||||
08/11/2024 | 0.030 | 6.880 | 15,000 | 66.025 | 15,000 | 0.031 | ||
07/11/2024 | 0.024 | 6.820 | 1,155,000 | 62.369 | 1,140,000 | 0.023 | 15,000 | 0.024 |
06/11/2024 | 0.030 | 6.880 | 0 | 64.780 | ||||
05/11/2024 | 0.034 | 7.010 | 0 | 63.608 | ||||
04/11/2024 | 0.034 | 6.870 | 15,000 | 66.633 | 15,000 | 0.034 | ||
01/11/2024 | 0.027 | 6.800 | 465,000 | 61.799 | 465,000 | 0.027 | ||
31/10/2024 | 0.022 | 6.450 | 0 | 65.725 | ||||
30/10/2024 | 0.027 | 6.560 | 0 | 66.538 | ||||
29/10/2024 | 0.027 | 6.570 | 675,000 | 65.754 | 675,000 | 0.025 | ||
28/10/2024 | 0.032 | 6.770 | 2,520,000 | 63.914 | 1,260,000 | 0.034 | 1,260,000 | 0.034 |
25/10/2024 | 0.035 | 6.820 | 450,000 | 63.136 | 450,000 | 0.036 | ||
24/10/2024 | 0.037 | 6.890 | 4,710,000 | 62.187 | 2,295,000 | 0.034 | 2,415,000 | 0.034 |
23/10/2024 | 0.047 | 7.010 | 4,935,000 | 64.405 | 2,235,000 | 0.046 | 2,700,000 | 0.045 |
22/10/2024 | 0.049 | 7.080 | 870,000 | 63.224 | 435,000 | 0.050 | 435,000 | 0.049 |
21/10/2024 | 0.055 | 7.120 | 255,000 | 64.776 | 75,000 | 0.057 | 180,000 | 0.056 |
18/10/2024 | 0.052 | 7.070 | 0 | 63.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |