Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.019 | 29.450 | 0 | 88.120 | ||||
13/11/2024 | 0.019 | 31.050 | 0 | 77.770 | ||||
12/11/2024 | 0.019 | 30.700 | 800,000 | 78.519 | 400,000 | 0.023 | 400,000 | 0.030 |
11/11/2024 | 0.036 | 32.300 | 0 | 79.781 | ||||
08/11/2024 | 0.045 | 32.700 | 0 | 78.745 | ||||
07/11/2024 | 0.042 | 31.900 | 0 | 80.796 | ||||
06/11/2024 | 0.045 | 31.850 | 0 | 81.495 | ||||
05/11/2024 | 0.053 | 32.900 | 0 | 78.124 | ||||
04/11/2024 | 0.035 | 30.900 | 0 | 79.682 | ||||
01/11/2024 | 0.035 | 30.500 | 0 | 79.040 | ||||
31/10/2024 | 0.045 | 31.450 | 6,900,000 | 78.045 | 3,405,000 | 0.051 | 3,450,000 | 0.053 |
30/10/2024 | 0.056 | 31.700 | 800,000 | 80.511 | 400,000 | 0.059 | 400,000 | 0.059 |
29/10/2024 | 0.069 | 33.000 | 0 | 77.356 | ||||
28/10/2024 | 0.069 | 32.650 | 0 | 78.457 | ||||
25/10/2024 | 0.056 | 30.800 | 0 | 81.213 | ||||
24/10/2024 | 0.056 | 30.450 | 0 | 82.285 | ||||
23/10/2024 | 0.087 | 32.300 | 0 | 82.247 | ||||
22/10/2024 | 0.087 | 32.800 | 0 | 78.752 | ||||
21/10/2024 | 0.087 | 31.900 | 0 | 82.908 | ||||
18/10/2024 | 0.113 | 33.400 | 20,000 | 79.776 | 20,000 | 0.113 |
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 |