Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.025 | 21.250 | 4,560,000 | 82.197 | 1,520,000 | 0.033 | 1,200,000 | 0.048 |
13/11/2024 | 0.068 | 23.050 | 610,000 | 87.683 | 210,000 | 0.066 | 400,000 | 0.074 |
12/11/2024 | 0.073 | 23.200 | 1,300,000 | 86.704 | 1,040,000 | 0.083 | 260,000 | 0.072 |
11/11/2024 | 0.133 | 24.550 | 2,690,000 | 93.405 | 300,000 | 0.103 | 1,900,000 | 0.135 |
08/11/2024 | 0.077 | 22.900 | 490,000 | 86.209 | 40,000 | 0.081 | 330,000 | 0.079 |
07/11/2024 | 0.093 | 23.200 | 40,000 | 88.394 | ||||
06/11/2024 | 0.070 | 22.450 | 30,000 | 85.357 | ||||
05/11/2024 | 0.072 | 22.500 | 630,000 | 84.474 | 610,000 | 0.068 | ||
04/11/2024 | 0.048 | 21.050 | 120,000 | 86.371 | 120,000 | 0.048 | ||
01/11/2024 | 0.081 | 20.850 | 0 | 102.088 | ||||
31/10/2024 | 0.081 | 21.850 | 200,000 | 89.693 | 80,000 | 0.077 | ||
30/10/2024 | 0.135 | 21.650 | 0 | 113.186 | ||||
29/10/2024 | 0.153 | 22.700 | 30,000 | 105.701 | ||||
28/10/2024 | 0.153 | 23.100 | 0 | 99.593 | ||||
25/10/2024 | 0.153 | 23.100 | 0 | 96.149 | ||||
24/10/2024 | 0.153 | 22.250 | 0 | 104.909 | ||||
23/10/2024 | 0.153 | 22.900 | 0 | 96.311 | ||||
22/10/2024 | 0.153 | 23.350 | 900,000 | 90.218 | 300,000 | 0.165 | ||
21/10/2024 | 0.165 | 23.300 | 1,290,000 | 93.596 | 490,000 | 0.161 | ||
18/10/2024 | 0.290 | 23.700 | 790,000 | 122.361 |
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 |