Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.010 | 85.800 | 0 | 64.128 | ||||
13/11/2024 | 0.010 | 88.500 | 0 | 48.845 | ||||
12/11/2024 | 0.013 | 90.250 | 6,640,000 | 44.121 | 1,000,000 | 0.024 | ||
11/11/2024 | 0.035 | 95.600 | 2,770,000 | 41.887 | ||||
08/11/2024 | 0.050 | 96.050 | 900,000 | 53.121 | 300,000 | 0.058 | ||
07/11/2024 | 0.061 | 97.800 | 970,000 | 52.209 | ||||
06/11/2024 | 0.050 | 95.700 | 3,300,000 | 52.404 | ||||
05/11/2024 | 0.073 | 98.350 | 280,000 | 59.271 | 100,000 | 0.060 | ||
04/11/2024 | 0.074 | 99.150 | 1,950,000 | 53.046 | 500,000 | 0.094 | ||
01/11/2024 | 0.082 | 97.100 | 1,230,000 | 71.127 | 500,000 | 0.066 | ||
31/10/2024 | 0.153 | 107.400 | 470,000 | 69.366 | ||||
30/10/2024 | 0.163 | 108.600 | 0 | 68.548 | ||||
29/10/2024 | 0.186 | 111.400 | 3,440,000 | 67.304 | ||||
28/10/2024 | 0.198 | 112.200 | 30,000 | 72.848 | ||||
25/10/2024 | 0.191 | 111.200 | 50,000 | 70.366 | ||||
24/10/2024 | 0.148 | 105.800 | 230,000 | 68.191 | ||||
23/10/2024 | 0.162 | 107.400 | 390,000 | 69.023 | 180,000 | 0.162 | ||
22/10/2024 | 0.117 | 101.000 | 580,000 | 68.508 | 500,000 | 0.103 | 70,000 | 0.107 |
21/10/2024 | 0.083 | 96.200 | 2,000,000 | 63.740 | 200,000 | 0.093 | ||
18/10/2024 | 0.096 | 98.600 | 3,440,000 | 59.961 |
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 |