Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.015 | 15.400 | 25,000 | 82.919 | ||||
25/11/2024 | 0.011 | 15.500 | 0 | 75.373 | ||||
22/11/2024 | 0.011 | 15.680 | 925,000 | 73.865 | 400,000 | 0.011 | ||
21/11/2024 | 0.014 | 16.260 | 200,000 | 75.518 | ||||
20/11/2024 | 0.015 | 16.280 | 750,000 | 76.752 | 750,000 | 0.015 | ||
19/11/2024 | 0.015 | 16.060 | 25,000 | 77.816 | 25,000 | 0.015 | ||
18/11/2024 | 0.015 | 15.980 | 0 | 78.081 | ||||
15/11/2024 | 0.016 | 16.040 | 75,000 | 78.694 | 75,000 | 0.016 | ||
14/11/2024 | 0.015 | 16.180 | 300,000 | 76.262 | 300,000 | 0.015 | ||
13/11/2024 | 0.019 | 16.700 | 0 | 78.794 | ||||
12/11/2024 | 0.019 | 16.480 | 0 | 79.893 | ||||
11/11/2024 | 0.019 | 17.040 | 3,100,000 | 76.599 | 2,850,000 | 0.018 | 250,000 | 0.019 |
08/11/2024 | 0.023 | 17.380 | 725,000 | 79.105 | 725,000 | 0.024 | ||
07/11/2024 | 0.022 | 17.640 | 200,000 | 76.327 | 200,000 | 0.022 | ||
06/11/2024 | 0.020 | 16.680 | 3,050,000 | 79.002 | 2,950,000 | 0.020 | ||
05/11/2024 | 0.022 | 17.040 | 100,000 | 79.332 | 25,000 | 0.020 | ||
04/11/2024 | 0.016 | 15.920 | 0 | 77.515 | ||||
01/11/2024 | 0.016 | 15.900 | 575,000 | 77.121 | 550,000 | 0.014 | ||
31/10/2024 | 0.015 | 15.860 | 0 | 75.722 | ||||
30/10/2024 | 0.015 | 15.900 | 100,000 | 75.343 | 100,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:33 | |
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 |