Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.020 | 14.720 | 0 | 51.338 | ||||
14/11/2024 | 0.019 | 14.420 | 0 | 54.078 | ||||
13/11/2024 | 0.030 | 14.980 | 0 | 53.634 | ||||
12/11/2024 | 0.035 | 15.120 | 0 | 54.098 | ||||
11/11/2024 | 0.058 | 15.820 | 0 | 54.917 | ||||
08/11/2024 | 0.083 | 16.420 | 0 | 53.918 | ||||
07/11/2024 | 0.083 | 16.380 | 0 | 54.020 | ||||
06/11/2024 | 0.094 | 16.660 | 0 | 52.853 | ||||
05/11/2024 | 0.119 | 17.220 | 300,000 | 51.287 | 300,000 | 0.105 | ||
04/11/2024 | 0.104 | 16.820 | 300,000 | 52.755 | 300,000 | 0.106 | ||
01/11/2024 | 0.108 | 16.920 | 7,080,000 | 50.694 | 7,080,000 | 0.108 | ||
31/10/2024 | 0.102 | 16.580 | 380,000 | 54.213 | 380,000 | 0.100 | ||
30/10/2024 | 0.106 | 16.640 | 1,340,000 | 54.158 | 1,340,000 | 0.112 | ||
29/10/2024 | 0.113 | 16.860 | 0 | 52.240 | ||||
28/10/2024 | 0.113 | 16.680 | 0 | 55.104 | ||||
25/10/2024 | 0.121 | 16.840 | 260,000 | 53.640 | 260,000 | 0.121 | ||
24/10/2024 | 0.124 | 16.900 | 1,900,000 | 53.153 | 1,900,000 | 0.124 | ||
23/10/2024 | 0.148 | 17.340 | 200,000 | 53.036 | 100,000 | 0.148 | ||
22/10/2024 | 0.146 | 17.200 | 760,000 | 54.560 | 760,000 | 0.151 | ||
21/10/2024 | 0.158 | 17.400 | 2,020,000 | 54.473 | 220,000 | 0.177 | 1,800,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 15:51 | |
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 |