Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.092 | 14.560 | 0 | 129.276 | ||||
14/11/2024 | 0.093 | 14.680 | 0 | 128.836 | ||||
13/11/2024 | 0.103 | 15.640 | 0 | 128.070 | ||||
12/11/2024 | 0.103 | 15.500 | 450,000 | 129.211 | 450,000 | 0.105 | ||
11/11/2024 | 0.111 | 16.160 | 0 | 129.350 | ||||
08/11/2024 | 0.116 | 16.780 | 1,150,000 | 127.155 | 350,000 | 0.130 | 750,000 | 0.129 |
07/11/2024 | 0.124 | 17.040 | 525,000 | 130.576 | 275,000 | 0.114 | 250,000 | 0.113 |
06/11/2024 | 0.104 | 15.420 | 0 | 129.707 | ||||
05/11/2024 | 0.105 | 15.840 | 0 | 126.631 | ||||
04/11/2024 | 0.100 | 15.380 | 0 | 126.629 | ||||
01/11/2024 | 0.094 | 14.660 | 0 | 127.775 | ||||
31/10/2024 | 0.094 | 14.800 | 0 | 126.348 | ||||
30/10/2024 | 0.093 | 14.360 | 0 | 129.375 | ||||
29/10/2024 | 0.097 | 14.820 | 0 | 128.276 | ||||
28/10/2024 | 0.097 | 14.900 | 225,000 | 127.388 | 225,000 | 0.097 | ||
25/10/2024 | 0.091 | 13.960 | 225,000 | 130.613 | 225,000 | 0.093 | ||
24/10/2024 | 0.093 | 14.160 | 0 | 130.256 | ||||
23/10/2024 | 0.103 | 15.560 | 0 | 125.447 | ||||
22/10/2024 | 0.105 | 15.860 | 0 | 124.192 | ||||
21/10/2024 | 0.105 | 16.300 | 0 | 120.326 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 11:17 | |
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 |