Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.380 | 6.520 | 640,000 | 68.467 | 320,000 | 0.383 | 320,000 | 0.379 |
13/11/2024 | 0.380 | 6.540 | 340,000 | 67.885 | 170,000 | 0.380 | 170,000 | 0.376 |
12/11/2024 | 0.385 | 6.580 | 200,000 | 67.856 | 100,000 | 0.395 | 100,000 | 0.396 |
11/11/2024 | 0.435 | 6.970 | 200,000 | 67.344 | 100,000 | 0.419 | 100,000 | 0.421 |
08/11/2024 | 0.445 | 6.950 | 0 | 69.453 | ||||
07/11/2024 | 0.450 | 7.080 | 660,000 | 66.992 | 330,000 | 0.442 | 330,000 | 0.442 |
06/11/2024 | 0.425 | 6.920 | 1,080,000 | 66.350 | 540,000 | 0.429 | 540,000 | 0.429 |
05/11/2024 | 0.450 | 7.080 | 520,000 | 66.939 | 260,000 | 0.452 | 260,000 | 0.452 |
04/11/2024 | 0.445 | 7.030 | 720,000 | 67.205 | 360,000 | 0.439 | 360,000 | 0.439 |
01/11/2024 | 0.430 | 6.910 | 2,160,000 | 67.225 | 1,080,000 | 0.433 | 1,080,000 | 0.433 |
31/10/2024 | 0.435 | 6.910 | 1,670,000 | 68.063 | 885,000 | 0.446 | 785,000 | 0.445 |
30/10/2024 | 0.405 | 6.720 | 410,000 | 67.179 | 205,000 | 0.403 | 205,000 | 0.403 |
29/10/2024 | 0.425 | 6.880 | 520,000 | 66.816 | 210,000 | 0.439 | 310,000 | 0.442 |
28/10/2024 | 7.130 | 0 | ||||||
25/10/2024 | 7.080 | 0 | ||||||
24/10/2024 | 7.010 | 0 | ||||||
23/10/2024 | 7.180 | 0 | ||||||
22/10/2024 | 6.870 | 0 | ||||||
21/10/2024 | 6.620 | 0 | ||||||
18/10/2024 | 6.560 | 0 |
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 |