Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.169 | 14.420 | 360,000 | 53.048 | 180,000 | 0.174 | 50,000 | 0.177 |
13/11/2024 | 0.193 | 14.980 | 2,114,000 | 52.467 | 992,000 | 0.196 | 1,122,000 | 0.197 |
12/11/2024 | 0.204 | 15.120 | 250,000 | 53.252 | 120,000 | 0.217 | 130,000 | 0.218 |
11/11/2024 | 0.245 | 15.820 | 1,340,000 | 54.059 | 660,000 | 0.244 | 680,000 | 0.246 |
08/11/2024 | 0.280 | 16.420 | 0 | 54.012 | ||||
07/11/2024 | 0.280 | 16.380 | 0 | 54.321 | ||||
06/11/2024 | 0.295 | 16.660 | 0 | 53.980 | ||||
05/11/2024 | 0.325 | 17.220 | 0 | 53.296 | ||||
04/11/2024 | 0.300 | 16.820 | 26,000 | 53.024 | 26,000 | 0.300 | ||
01/11/2024 | 0.305 | 16.920 | 0 | 52.516 | ||||
31/10/2024 | 0.305 | 16.580 | 0 | 56.054 | ||||
30/10/2024 | 0.305 | 16.640 | 0 | 55.296 | ||||
29/10/2024 | 0.310 | 16.860 | 0 | 53.728 | ||||
28/10/2024 | 0.310 | 16.680 | 0 | 55.546 | ||||
25/10/2024 | 0.320 | 16.840 | 0 | 55.288 | ||||
24/10/2024 | 0.320 | 16.900 | 0 | 54.532 | ||||
23/10/2024 | 0.345 | 17.340 | 0 | 54.077 | ||||
22/10/2024 | 0.340 | 17.200 | 0 | 54.585 | ||||
21/10/2024 | 0.345 | 17.400 | 2,000 | 53.171 | 2,000 | 0.345 | ||
18/10/2024 | 0.335 | 17.200 | 0 | 53.270 |
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 |