Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.078 | 17.160 | 2,750,000 | 41.009 | 1,160,000 | 0.081 | 1,370,000 | 0.079 |
20/11/2024 | 0.073 | 17.100 | 16,735,000 | 40.351 | 12,005,000 | 0.074 | 4,635,000 | 0.080 |
19/11/2024 | 0.082 | 17.160 | 9,550,000 | 41.422 | 4,750,000 | 0.082 | 4,800,000 | 0.082 |
18/11/2024 | 0.077 | 17.040 | 0 | 41.164 | ||||
15/11/2024 | 0.073 | 16.820 | 0 | 41.379 | ||||
14/11/2024 | 0.073 | 16.740 | 0 | 41.727 | ||||
13/11/2024 | 0.084 | 17.020 | 170,000 | 41.761 | 110,000 | 0.084 | 60,000 | 0.088 |
12/11/2024 | 0.082 | 16.940 | 25,000 | 41.815 | 25,000 | 0.082 | ||
11/11/2024 | 0.091 | 17.300 | 30,000 | 40.894 | 30,000 | 0.100 | ||
08/11/2024 | 0.119 | 17.760 | 10,000 | 41.654 | 10,000 | 0.117 | ||
07/11/2024 | 0.130 | 18.040 | 0 | 41.159 | ||||
06/11/2024 | 0.130 | 17.940 | 110,000 | 41.678 | 110,000 | 0.131 | ||
05/11/2024 | 0.154 | 18.400 | 160,000 | 41.541 | 160,000 | 0.154 | ||
04/11/2024 | 0.145 | 18.120 | 100,000 | 42.174 | 100,000 | 0.145 | ||
01/11/2024 | 0.161 | 18.380 | 30,000 | 41.964 | 30,000 | 0.161 | ||
31/10/2024 | 0.146 | 18.180 | 0 | 41.354 | ||||
30/10/2024 | 0.142 | 18.020 | 20,000 | 41.777 | 20,000 | 0.156 | ||
29/10/2024 | 0.171 | 18.420 | 5,000 | 42.455 | 5,000 | 0.171 | ||
28/10/2024 | 0.191 | 18.700 | 5,000 | 42.656 | 5,000 | 0.180 | ||
25/10/2024 | 0.215 | 18.920 | 0 | 43.293 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |