Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.010 | 15.100 | 0 | 56.891 | ||||
21/11/2024 | 0.013 | 15.380 | 0 | 54.812 | ||||
20/11/2024 | 0.017 | 15.500 | 0 | 55.317 | ||||
19/11/2024 | 0.017 | 15.580 | 0 | 53.025 | ||||
18/11/2024 | 0.011 | 14.880 | 10,000 | 55.961 | 10,000 | 0.011 | ||
15/11/2024 | 0.012 | 14.720 | 0 | 55.797 | ||||
14/11/2024 | 0.012 | 14.420 | 800,000 | 58.528 | 400,000 | 0.012 | 400,000 | 0.017 |
13/11/2024 | 0.017 | 14.980 | 300,000 | 54.845 | 150,000 | 0.016 | 150,000 | 0.020 |
12/11/2024 | 0.021 | 15.120 | 840,000 | 54.960 | 420,000 | 0.024 | 420,000 | 0.025 |
11/11/2024 | 0.037 | 15.820 | 20,000 | 53.349 | 10,000 | 0.037 | 10,000 | 0.038 |
08/11/2024 | 0.074 | 16.420 | 800,000 | 55.852 | 400,000 | 0.100 | 400,000 | 0.105 |
07/11/2024 | 0.072 | 16.380 | 300,000 | 55.017 | 150,000 | 0.058 | 150,000 | 0.060 |
06/11/2024 | 0.079 | 16.660 | 0 | 52.197 | ||||
05/11/2024 | 0.117 | 17.220 | 0 | 52.860 | ||||
04/11/2024 | 0.093 | 16.820 | 10,000 | 52.294 | 10,000 | 0.095 | ||
01/11/2024 | 0.101 | 16.920 | 0 | 50.879 | ||||
31/10/2024 | 0.093 | 16.580 | 20,000 | 53.185 | 20,000 | 0.094 | ||
30/10/2024 | 0.096 | 16.640 | 2,200,000 | 52.472 | 1,100,000 | 0.122 | 1,100,000 | 0.123 |
29/10/2024 | 0.109 | 16.860 | 1,160,000 | 51.896 | 580,000 | 0.122 | 580,000 | 0.121 |
28/10/2024 | 0.106 | 16.680 | 0 | 53.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 15:42 | |
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 |