Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.151 | 1.610 | 10,000 | 121.975 | 10,000 | 0.151 | ||
12/11/2024 | 0.159 | 1.610 | 300,000 | 126.725 | 300,000 | 0.163 | ||
11/11/2024 | 0.166 | 1.720 | 0 | 121.946 | ||||
08/11/2024 | 0.166 | 1.710 | 10,000 | 122.466 | 10,000 | 0.163 | ||
07/11/2024 | 0.167 | 1.740 | 90,000 | 120.657 | 90,000 | 0.160 | ||
06/11/2024 | 0.156 | 1.620 | 0 | 123.616 | ||||
05/11/2024 | 0.156 | 1.640 | 0 | 122.023 | ||||
04/11/2024 | 0.144 | 1.530 | 0 | 123.603 | ||||
01/11/2024 | 0.144 | 1.520 | 200,000 | 124.181 | 100,000 | 0.144 | ||
31/10/2024 | 0.150 | 1.560 | 0 | 124.473 | ||||
30/10/2024 | 0.150 | 1.550 | 0 | 125.216 | ||||
29/10/2024 | 0.154 | 1.570 | 0 | 125.912 | ||||
28/10/2024 | 0.157 | 1.600 | 0 | 125.157 | ||||
25/10/2024 | 0.157 | 1.600 | 300,000 | 124.908 | 300,000 | 0.159 | ||
24/10/2024 | 0.158 | 1.590 | 0 | 126.252 | ||||
23/10/2024 | 0.167 | 1.660 | 400,000 | 125.751 | 200,000 | 0.172 | 200,000 | 0.172 |
22/10/2024 | 0.160 | 1.640 | 0 | 123.176 | ||||
21/10/2024 | 0.158 | 1.590 | 330,000 | 125.979 | 100,000 | 0.163 | 230,000 | 0.167 |
18/10/2024 | 0.167 | 1.660 | 120,000 | 125.313 | 20,000 | 0.149 | 100,000 | 0.167 |
17/10/2024 | 0.149 | 1.520 | 5,000 | 126.023 | 5,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:25 | |
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 |