Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.090 | 14.500 | 0 | 127.545 | ||||
18/11/2024 | 0.092 | 14.540 | 0 | 128.685 | ||||
15/11/2024 | 0.092 | 14.560 | 0 | 127.995 | ||||
14/11/2024 | 0.093 | 14.680 | 300,000 | 127.562 | 150,000 | 0.101 | 150,000 | 0.101 |
13/11/2024 | 0.104 | 15.640 | 600,000 | 127.582 | 300,000 | 0.105 | 300,000 | 0.105 |
12/11/2024 | 0.105 | 15.500 | 150,000 | 129.511 | 75,000 | 0.117 | 75,000 | 0.116 |
11/11/2024 | 0.114 | 16.160 | 0 | 130.353 | ||||
08/11/2024 | 0.123 | 16.780 | 500,000 | 131.034 | 250,000 | 0.131 | 250,000 | 0.131 |
07/11/2024 | 0.128 | 17.040 | 1,000,000 | 132.207 | 50,000 | 0.113 | 950,000 | 0.116 |
06/11/2024 | 0.110 | 15.420 | 50,000 | 133.177 | 25,000 | 0.111 | 25,000 | 0.111 |
05/11/2024 | 0.116 | 15.840 | 0 | 133.849 | ||||
04/11/2024 | 0.111 | 15.380 | 0 | 134.060 | ||||
01/11/2024 | 0.106 | 14.660 | 0 | 136.396 | ||||
31/10/2024 | 0.108 | 14.800 | 0 | 136.507 | ||||
30/10/2024 | 0.105 | 14.360 | 0 | 138.177 | ||||
29/10/2024 | 0.112 | 14.820 | 25,000 | 139.252 | 25,000 | 0.114 | ||
28/10/2024 | 0.114 | 14.900 | 75,000 | 139.923 | 50,000 | 0.114 | 25,000 | 0.115 |
25/10/2024 | 0.101 | 13.960 | 25,000 | 137.924 | 25,000 | 0.101 | ||
24/10/2024 | 0.105 | 14.160 | 25,000 | 139.153 | 25,000 | 0.106 | ||
23/10/2024 | 0.123 | 15.560 | 0 | 139.761 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 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 |