Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.010 | 16.640 | 250,000 | 142.792 | ||||
11/11/2024 | 0.010 | 16.820 | 0 | 139.517 | ||||
08/11/2024 | 0.010 | 17.120 | 0 | 132.555 | ||||
07/11/2024 | 0.010 | 17.540 | 100,000 | 127.351 | ||||
06/11/2024 | 0.010 | 17.180 | 350,000 | 129.530 | ||||
05/11/2024 | 0.012 | 17.300 | 75,000 | 133.637 | ||||
04/11/2024 | 0.012 | 16.760 | 150,000 | 137.690 | ||||
01/11/2024 | 0.012 | 16.320 | 0 | 138.454 | ||||
31/10/2024 | 0.012 | 16.340 | 225,000 | 137.106 | ||||
30/10/2024 | 0.010 | 16.360 | 150,000 | 129.383 | ||||
29/10/2024 | 0.016 | 17.080 | 100,000 | 138.941 | ||||
28/10/2024 | 0.021 | 17.420 | 1,300,000 | 146.590 | ||||
25/10/2024 | 0.020 | 17.440 | 25,000 | 140.769 | ||||
24/10/2024 | 0.018 | 16.460 | 0 | 144.740 | ||||
23/10/2024 | 0.018 | 16.860 | 2,525,000 | 139.701 | ||||
22/10/2024 | 0.015 | 16.440 | 0 | 135.214 | ||||
21/10/2024 | 0.015 | 16.340 | 550,000 | 135.198 | ||||
18/10/2024 | 0.015 | 16.500 | 700,000 | 130.904 | ||||
17/10/2024 | 0.010 | 15.180 | 2,650,000 | 127.875 | ||||
16/10/2024 | 0.010 | 15.680 | 575,000 | 122.548 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 09:42 | |
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 |