Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.039 | 19.520 | 0 | 41.746 | ||||
12/11/2024 | 0.046 | 19.660 | 0 | 41.592 | ||||
11/11/2024 | 0.081 | 20.550 | 1,000,000 | 35.650 | 1,000,000 | 0.082 | ||
08/11/2024 | 0.132 | 20.800 | 0 | 51.608 | ||||
07/11/2024 | 0.133 | 21.050 | 0 | 42.584 | ||||
06/11/2024 | 0.106 | 20.500 | 500,000 | 45.090 | 500,000 | 0.098 | ||
05/11/2024 | 0.145 | 21.050 | 1,000,000 | 46.737 | 1,000,000 | 0.141 | ||
04/11/2024 | 0.146 | 20.900 | 0 | 50.859 | ||||
01/11/2024 | 0.146 | 20.900 | 80,000 | 47.894 | ||||
31/10/2024 | 0.098 | 19.820 | 0 | 51.968 | ||||
30/10/2024 | 0.109 | 19.980 | 80,000 | 52.466 | ||||
29/10/2024 | 0.133 | 20.550 | 144,000 | 48.776 | 144,000 | 0.139 | ||
28/10/2024 | 0.137 | 20.450 | 180,000 | 52.015 | 36,000 | 0.137 | ||
25/10/2024 | 0.114 | 19.860 | 420,000 | 52.834 | ||||
24/10/2024 | 0.091 | 19.380 | 2,176,000 | 51.695 | 2,000,000 | 0.086 | ||
23/10/2024 | 0.070 | 18.660 | 600,000 | 54.046 | ||||
22/10/2024 | 0.064 | 18.520 | 0 | 52.763 | ||||
21/10/2024 | 0.057 | 18.120 | 0 | 54.746 | ||||
18/10/2024 | 0.077 | 18.780 | 32,000 | 51.697 | ||||
17/10/2024 | 0.054 | 17.900 | 0 | 53.679 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |