Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.020 | 45.850 | 0 | 53.404 | ||||
13/11/2024 | 0.020 | 46.450 | 0 | 54.178 | ||||
12/11/2024 | 0.020 | 45.900 | 3,835,000 | 52.935 | 3,835,000 | 0.019 | ||
11/11/2024 | 0.015 | 48.200 | 0 | 54.032 | ||||
08/11/2024 | 0.015 | 49.900 | 0 | 55.830 | ||||
07/11/2024 | 0.015 | 51.750 | 75,000 | 58.231 | 75,000 | 0.015 | ||
06/11/2024 | 0.016 | 48.650 | 0 | 53.964 | ||||
05/11/2024 | 0.016 | 50.200 | 152,500 | 56.002 | 152,500 | 0.016 | ||
04/11/2024 | 0.018 | 48.050 | 77,500 | 53.508 | 77,500 | 0.018 | ||
01/11/2024 | 0.010 | 48.050 | 0 | 48.347 | ||||
31/10/2024 | 0.010 | 48.150 | 500,000 | 48.276 | 500,000 | 0.010 | ||
30/10/2024 | 0.010 | 47.900 | 172,500 | 47.707 | 142,500 | 0.010 | ||
29/10/2024 | 0.013 | 49.000 | 0 | 50.929 | ||||
28/10/2024 | 0.013 | 48.850 | 0 | 50.495 | ||||
25/10/2024 | 0.013 | 48.950 | 0 | 49.997 | ||||
24/10/2024 | 0.013 | 48.800 | 0 | 49.578 | ||||
23/10/2024 | 0.013 | 49.400 | 0 | 50.205 | ||||
22/10/2024 | 0.013 | 48.150 | 1,017,500 | 48.267 | ||||
21/10/2024 | 0.015 | 49.050 | 230,000 | 50.389 | ||||
18/10/2024 | 0.019 | 49.950 | 0 | 52.906 |
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 |