Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.071 | 27.250 | 0 | 58.578 | ||||
13/11/2024 | 0.103 | 28.350 | 0 | 59.217 | ||||
12/11/2024 | 0.095 | 27.850 | 0 | 60.260 | ||||
11/11/2024 | 0.172 | 29.950 | 0 | 61.862 | ||||
08/11/2024 | 0.246 | 31.400 | 0 | 62.777 | ||||
07/11/2024 | 0.265 | 32.000 | 0 | 60.359 | ||||
06/11/2024 | 0.165 | 29.500 | 600,000 | 61.339 | 300,000 | 0.163 | 300,000 | 0.166 |
05/11/2024 | 0.215 | 30.600 | 1,800,000 | 62.151 | 900,000 | 0.176 | 900,000 | 0.176 |
04/11/2024 | 0.165 | 29.300 | 0 | 61.943 | ||||
01/11/2024 | 0.166 | 29.300 | 0 | 60.694 | ||||
31/10/2024 | 0.160 | 28.850 | 0 | 62.387 | ||||
30/10/2024 | 0.182 | 29.400 | 0 | 62.311 | ||||
29/10/2024 | 0.180 | 30.000 | 10,000 | 56.794 | 10,000 | 0.193 | ||
28/10/2024 | 0.228 | 30.900 | 0 | 58.360 | ||||
25/10/2024 | 0.188 | 30.000 | 0 | 56.697 | ||||
24/10/2024 | 0.172 | 29.450 | 5,000 | 57.306 | 5,000 | 0.175 | ||
23/10/2024 | 0.213 | 30.700 | 10,000 | 55.171 | 10,000 | 0.204 | ||
22/10/2024 | 0.185 | 30.200 | 0 | 53.454 | ||||
21/10/2024 | 0.187 | 30.200 | 0 | 53.461 | ||||
18/10/2024 | 0.233 | 31.100 | 20,000 | 53.734 | 20,000 | 0.238 |
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 |