Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.187 | 3.810 | 0 | 61.386 | ||||
13/11/2024 | 0.200 | 3.910 | 0 | 61.586 | ||||
12/11/2024 | 0.206 | 3.920 | 0 | 62.962 | ||||
11/11/2024 | 0.212 | 4.030 | 150,000 | 60.835 | 75,000 | 0.208 | 75,000 | 0.210 |
08/11/2024 | 0.227 | 4.110 | 5,000 | 61.981 | 5,000 | 0.243 | ||
07/11/2024 | 0.230 | 4.180 | 0 | 60.366 | ||||
06/11/2024 | 0.217 | 4.060 | 1,000,000 | 60.905 | 500,000 | 0.217 | 500,000 | 0.219 |
05/11/2024 | 0.218 | 4.070 | 440,000 | 60.908 | 220,000 | 0.217 | 220,000 | 0.215 |
04/11/2024 | 0.210 | 4.000 | 0 | 61.058 | ||||
01/11/2024 | 0.208 | 3.980 | 0 | 61.032 | ||||
31/10/2024 | 0.201 | 3.880 | 0 | 62.420 | ||||
30/10/2024 | 0.201 | 3.880 | 300,000 | 62.368 | 300,000 | 0.201 | ||
29/10/2024 | 0.206 | 3.930 | 280,000 | 62.004 | 140,000 | 0.211 | 140,000 | 0.213 |
28/10/2024 | 0.214 | 3.990 | 150,000 | 62.100 | 75,000 | 0.214 | 75,000 | 0.212 |
25/10/2024 | 0.212 | 3.980 | 0 | 61.743 | ||||
24/10/2024 | 0.214 | 3.990 | 0 | 61.892 | ||||
23/10/2024 | 0.219 | 4.060 | 0 | 60.835 | ||||
22/10/2024 | 0.210 | 3.980 | 250,000 | 61.013 | 125,000 | 0.211 | 125,000 | 0.217 |
21/10/2024 | 0.216 | 4.010 | 600,000 | 61.561 | 300,000 | 0.216 | 300,000 | 0.214 |
18/10/2024 | 0.214 | 3.990 | 15,000 | 61.542 | 15,000 | 0.203 |
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 |