Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.031 | 17.680 | 0 | 64.435 | ||||
13/11/2024 | 0.034 | 18.040 | 80,000 | 63.439 | 80,000 | 0.034 | ||
12/11/2024 | 0.035 | 17.980 | 40,000 | 64.021 | 40,000 | 0.035 | ||
11/11/2024 | 0.043 | 18.360 | 0 | 64.987 | ||||
08/11/2024 | 0.047 | 18.620 | 500,000 | 64.128 | 500,000 | 0.047 | ||
07/11/2024 | 0.052 | 18.840 | 0 | 64.400 | ||||
06/11/2024 | 0.049 | 18.580 | 300,000 | 64.592 | 300,000 | 0.050 | ||
05/11/2024 | 0.055 | 18.840 | 220,000 | 64.967 | 60,000 | 0.054 | 160,000 | 0.056 |
04/11/2024 | 0.055 | 18.700 | 0 | 65.565 | ||||
01/11/2024 | 0.055 | 18.540 | 0 | 65.727 | ||||
31/10/2024 | 0.059 | 18.700 | 60,000 | 65.875 | 60,000 | 0.058 | ||
30/10/2024 | 0.058 | 18.540 | 240,000 | 66.254 | 240,000 | 0.056 | ||
29/10/2024 | 0.064 | 18.760 | 280,000 | 66.660 | 280,000 | 0.065 | ||
28/10/2024 | 0.076 | 19.180 | 0 | 67.545 | ||||
25/10/2024 | 0.081 | 19.300 | 320,000 | 67.449 | 220,000 | 0.080 | 100,000 | 0.081 |
24/10/2024 | 0.085 | 19.380 | 660,000 | 67.826 | 240,000 | 0.084 | 420,000 | 0.084 |
23/10/2024 | 0.086 | 19.380 | 15,620,000 | 67.842 | 14,260,000 | 0.078 | 1,360,000 | 0.086 |
22/10/2024 | 0.116 | 20.750 | 440,000 | 66.431 | 200,000 | 0.124 | 240,000 | 0.129 |
21/10/2024 | 0.104 | 20.150 | 0 | 67.140 | ||||
18/10/2024 | 0.114 | 20.500 | 0 | 66.555 |
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 |