Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.032 | 15.980 | 0 | 82.905 | ||||
15/11/2024 | 0.033 | 16.040 | 75,000 | 83.055 | 75,000 | 0.034 | ||
14/11/2024 | 0.034 | 16.180 | 0 | 82.991 | ||||
13/11/2024 | 0.036 | 16.700 | 50,000 | 81.396 | 50,000 | 0.035 | ||
12/11/2024 | 0.037 | 16.480 | 0 | 83.727 | ||||
11/11/2024 | 0.040 | 17.040 | 350,000 | 82.723 | 50,000 | 0.040 | 300,000 | 0.039 |
08/11/2024 | 0.045 | 17.380 | 650,000 | 84.556 | 625,000 | 0.047 | 25,000 | 0.051 |
07/11/2024 | 0.047 | 17.640 | 600,000 | 84.421 | 150,000 | 0.046 | 450,000 | 0.046 |
06/11/2024 | 0.041 | 16.680 | 0 | 85.253 | ||||
05/11/2024 | 0.042 | 17.040 | 125,000 | 83.653 | 125,000 | 0.038 | ||
04/11/2024 | 0.034 | 15.920 | 0 | 83.176 | ||||
01/11/2024 | 0.034 | 15.900 | 0 | 82.829 | ||||
31/10/2024 | 0.034 | 15.860 | 0 | 82.936 | ||||
30/10/2024 | 0.034 | 15.900 | 150,000 | 82.513 | 150,000 | 0.034 | ||
29/10/2024 | 0.037 | 16.100 | 0 | 84.033 | ||||
28/10/2024 | 0.037 | 16.100 | 0 | 83.874 | ||||
25/10/2024 | 0.035 | 15.880 | 0 | 82.877 | ||||
24/10/2024 | 0.033 | 15.500 | 0 | 83.201 | ||||
23/10/2024 | 0.032 | 15.280 | 75,000 | 83.463 | 75,000 | 0.033 | ||
22/10/2024 | 0.038 | 16.060 | 18,250,000 | 84.160 | 9,050,000 | 0.038 | 9,200,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |