Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.163 | 14.940 | 19,172,000 | 72.851 | 11,535,000 | 0.172 | 6,924,000 | 0.175 |
14/11/2024 | 0.137 | 14.640 | 16,699,000 | 68.395 | 13,741,000 | 0.153 | 130,000 | 0.202 |
13/11/2024 | 0.181 | 14.820 | 6,353,000 | 79.585 | 442,000 | 0.114 | 5,629,000 | 0.146 |
12/11/2024 | 0.118 | 13.860 | 778,000 | 72.026 | 284,000 | 0.140 | 494,000 | 0.134 |
11/11/2024 | 0.123 | 14.000 | 22,000 | 71.509 | 11,000 | 0.123 | 11,000 | 0.120 |
08/11/2024 | 0.083 | 12.840 | 0 | 70.871 | ||||
07/11/2024 | 0.093 | 13.220 | 0 | 69.620 | ||||
06/11/2024 | 0.075 | 12.580 | 0 | 70.166 | ||||
05/11/2024 | 0.072 | 12.380 | 27,000 | 71.059 | 27,000 | 0.072 | ||
04/11/2024 | 0.054 | 11.780 | 0 | 69.721 | ||||
01/11/2024 | 0.053 | 11.560 | 0 | 70.859 | ||||
31/10/2024 | 0.053 | 11.540 | 0 | 70.778 | ||||
30/10/2024 | 0.058 | 11.660 | 0 | 71.485 | ||||
29/10/2024 | 0.066 | 11.980 | 2,000,000 | 71.044 | 2,000,000 | 0.064 | ||
28/10/2024 | 0.077 | 12.140 | 0 | 73.523 | ||||
25/10/2024 | 0.073 | 11.940 | 0 | 73.325 | ||||
24/10/2024 | 0.074 | 11.880 | 0 | 74.166 | ||||
23/10/2024 | 0.090 | 12.280 | 0 | 75.460 | ||||
22/10/2024 | 0.090 | 12.280 | 160,000 | 75.136 | 80,000 | 0.090 | 80,000 | 0.089 |
21/10/2024 | 0.090 | 12.180 | 0 | 76.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |