Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.020 | 17.020 | 600,000 | 40.417 | 300,000 | 0.022 | 300,000 | 0.023 |
12/11/2024 | 0.020 | 16.940 | 5,000 | 40.695 | 5,000 | 0.020 | ||
11/11/2024 | 0.025 | 17.300 | 200,000 | 40.335 | 200,000 | 0.024 | ||
08/11/2024 | 0.040 | 17.760 | 250,000 | 41.597 | 50,000 | 0.041 | 200,000 | 0.036 |
07/11/2024 | 0.043 | 18.040 | 340,000 | 40.438 | 155,000 | 0.046 | 185,000 | 0.045 |
06/11/2024 | 0.041 | 17.940 | 250,000 | 40.338 | 250,000 | 0.044 | ||
05/11/2024 | 0.052 | 18.400 | 0 | 39.962 | ||||
04/11/2024 | 0.043 | 18.120 | 600,000 | 39.378 | 300,000 | 0.043 | 300,000 | 0.044 |
01/11/2024 | 0.049 | 18.380 | 330,000 | 38.645 | 180,000 | 0.050 | 150,000 | 0.052 |
31/10/2024 | 0.045 | 18.180 | 0 | 38.750 | ||||
30/10/2024 | 0.050 | 18.020 | 30,000 | 40.717 | 30,000 | 0.050 | ||
29/10/2024 | 0.062 | 18.420 | 0 | 40.616 | ||||
28/10/2024 | 0.071 | 18.700 | 0 | 40.388 | ||||
25/10/2024 | 0.081 | 18.920 | 0 | 40.203 | ||||
24/10/2024 | 0.083 | 19.060 | 0 | 39.454 | ||||
23/10/2024 | 0.080 | 18.840 | 0 | 40.188 | ||||
22/10/2024 | 0.077 | 18.760 | 0 | 39.990 | ||||
21/10/2024 | 0.077 | 18.760 | 0 | 39.815 | ||||
18/10/2024 | 0.093 | 19.020 | 0 | 40.280 | ||||
17/10/2024 | 0.093 | 19.040 | 1,000,000 | 39.979 | 1,000,000 | 0.109 |
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 |