Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.194 | 11.040 | 250,000 | 60.759 | 200,000 | 0.202 | 50,000 | 0.194 |
13/11/2024 | 0.220 | 11.440 | 5,000 | 61.326 | 5,000 | 0.222 | ||
12/11/2024 | 0.214 | 11.340 | 200,000 | 61.248 | 200,000 | 0.213 | ||
11/11/2024 | 0.250 | 11.940 | 0 | 60.781 | ||||
08/11/2024 | 0.280 | 12.360 | 0 | 61.069 | ||||
07/11/2024 | 0.300 | 12.640 | 0 | 61.233 | ||||
06/11/2024 | 0.300 | 12.620 | 0 | 61.467 | ||||
05/11/2024 | 0.325 | 13.180 | 20,000 | 57.415 | 20,000 | 0.320 | ||
04/11/2024 | 0.340 | 13.240 | 0 | 60.305 | ||||
01/11/2024 | 0.355 | 13.420 | 0 | 60.426 | ||||
31/10/2024 | 0.380 | 13.700 | 0 | 61.543 | ||||
30/10/2024 | 0.385 | 13.960 | 0 | 57.287 | ||||
29/10/2024 | 0.375 | 13.820 | 0 | 57.299 | ||||
28/10/2024 | 0.370 | 13.620 | 0 | 59.942 | ||||
25/10/2024 | 0.405 | 14.020 | 0 | 60.958 | ||||
24/10/2024 | 0.415 | 14.240 | 0 | 58.908 | ||||
23/10/2024 | 0.430 | 14.580 | 0 | 55.479 | ||||
22/10/2024 | 0.405 | 14.100 | 0 | 58.781 | ||||
21/10/2024 | 0.405 | 14.260 | 0 | 55.158 | ||||
18/10/2024 | 0.400 | 14.100 | 45,000 | 56.819 | 40,000 | 0.400 | 5,000 | 0.400 |
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 |