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 | 5.460 | 0 | 53.644 | ||||
13/11/2024 | 0.022 | 5.550 | 0 | 53.395 | ||||
12/11/2024 | 0.018 | 5.530 | 0 | 51.571 | ||||
11/11/2024 | 0.025 | 5.660 | 0 | 51.769 | ||||
08/11/2024 | 0.025 | 5.720 | 2,000,000 | 49.587 | 1,000,000 | 0.025 | 1,000,000 | 0.019 |
07/11/2024 | 0.024 | 5.820 | 400,000 | 47.053 | 200,000 | 0.024 | 200,000 | 0.023 |
06/11/2024 | 0.025 | 5.790 | 0 | 47.646 | ||||
05/11/2024 | 0.031 | 5.980 | 0 | 45.863 | ||||
04/11/2024 | 0.029 | 5.890 | 0 | 46.577 | ||||
01/11/2024 | 0.029 | 5.900 | 0 | 45.522 | ||||
31/10/2024 | 0.029 | 5.840 | 0 | 46.306 | ||||
30/10/2024 | 0.029 | 5.790 | 0 | 46.906 | ||||
29/10/2024 | 0.031 | 5.810 | 200,000 | 46.885 | 200,000 | 0.032 | ||
28/10/2024 | 0.043 | 5.940 | 100,000 | 47.463 | 100,000 | 0.043 | ||
25/10/2024 | 0.057 | 6.030 | 0 | 48.023 | ||||
24/10/2024 | 0.060 | 6.060 | 1,000,000 | 47.778 | 600,000 | 0.061 | 200,000 | 0.061 |
23/10/2024 | 0.063 | 6.080 | 0 | 47.701 | ||||
22/10/2024 | 0.062 | 6.040 | 0 | 47.983 | ||||
21/10/2024 | 0.062 | 6.000 | 100,000 | 48.459 | 100,000 | 0.069 | ||
18/10/2024 | 0.078 | 6.100 | 8,040,000 | 48.596 | 3,920,000 | 0.076 | 4,120,000 | 0.075 |
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 |