Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.015 | 90.550 | 0 | 59.895 | ||||
12/11/2024 | 0.015 | 90.550 | 6,750,000 | 59.707 | 4,085,000 | 0.015 | 2,625,000 | 0.019 |
11/11/2024 | 0.021 | 94.100 | 4,810,000 | 60.333 | 2,600,000 | 0.017 | 2,210,000 | 0.020 |
08/11/2024 | 0.022 | 94.000 | 3,050,000 | 60.370 | 1,050,000 | 0.028 | 2,000,000 | 0.023 |
07/11/2024 | 0.024 | 95.650 | 1,000,000 | 59.807 | 1,000,000 | 0.024 | ||
06/11/2024 | 0.023 | 94.400 | 2,900,000 | 60.163 | 1,000,000 | 0.023 | 1,900,000 | 0.026 |
05/11/2024 | 0.032 | 98.400 | 100,000 | 60.848 | 100,000 | 0.032 | ||
04/11/2024 | 0.027 | 96.050 | 0 | 60.406 | ||||
01/11/2024 | 0.027 | 95.000 | 1,400,000 | 60.732 | 700,000 | 0.027 | 700,000 | 0.027 |
31/10/2024 | 0.028 | 94.550 | 0 | 61.423 | ||||
30/10/2024 | 0.029 | 95.850 | 500,000 | 60.543 | 500,000 | 0.029 | ||
29/10/2024 | 0.032 | 97.550 | 700,000 | 60.199 | 300,000 | 0.037 | 400,000 | 0.033 |
28/10/2024 | 0.033 | 96.650 | 1,210,000 | 61.239 | 305,000 | 0.033 | 905,000 | 0.033 |
25/10/2024 | 0.029 | 95.350 | 0 | 60.015 | ||||
24/10/2024 | 0.027 | 94.150 | 0 | 59.924 | ||||
23/10/2024 | 0.033 | 97.300 | 0 | 59.702 | ||||
22/10/2024 | 0.033 | 97.250 | 0 | 59.549 | ||||
21/10/2024 | 0.037 | 97.800 | 10,000 | 60.514 | 5,000 | 0.037 | 5,000 | 0.038 |
18/10/2024 | 100.500 | 0 | ||||||
17/10/2024 | 98.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |