Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.610 | 15.760 | 0 | 51.294 | ||||
13/11/2024 | 0.610 | 15.880 | 0 | 48.154 | ||||
12/11/2024 | 0.580 | 15.680 | 10,000 | 47.988 | 10,000 | 0.580 | ||
11/11/2024 | 0.770 | 16.700 | 0 | 53.492 | ||||
08/11/2024 | 0.900 | 17.400 | 0 | 55.891 | ||||
07/11/2024 | 0.950 | 17.820 | 210,000 | 52.117 | 125,000 | 0.878 | 50,000 | 0.870 |
06/11/2024 | 0.730 | 16.400 | 0 | 53.438 | ||||
05/11/2024 | 0.810 | 17.080 | 570,000 | 54.667 | 570,000 | 0.790 | ||
04/11/2024 | 0.680 | 16.242 | 5,000 | 48.947 | 5,000 | 0.680 | ||
01/11/2024 | 0.710 | 16.202 | 150,000 | 54.056 | 100,000 | 0.710 | 50,000 | 0.740 |
31/10/2024 | 0.730 | 16.282 | 100,000 | 55.075 | 100,000 | 0.730 | ||
30/10/2024 | 0.710 | 16.142 | 0 | 55.014 | ||||
29/10/2024 | 0.750 | 16.602 | 0 | 50.018 | ||||
28/10/2024 | 0.750 | 16.422 | 0 | 54.230 | ||||
25/10/2024 | 0.750 | 16.602 | 300,000 | 49.221 | 150,000 | 0.750 | 150,000 | 0.797 |
24/10/2024 | 0.760 | 16.602 | 180,000 | 50.619 | 180,000 | 0.740 | ||
23/10/2024 | 0.800 | 16.762 | 85,000 | 52.784 | 5,000 | 0.800 | 80,000 | 0.800 |
22/10/2024 | 0.720 | 16.162 | 0 | 54.359 | ||||
21/10/2024 | 0.740 | 16.262 | 55,000 | 54.904 | 55,000 | 0.770 | ||
18/10/2024 | 0.760 | 16.442 | 200,000 | 53.208 | 150,000 | 0.760 |
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 |