Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.015 | 6.180 | 0 | 83.323 | ||||
11/11/2024 | 0.015 | 6.570 | 75,000 | 71.335 | 60,000 | 0.015 | 15,000 | 0.017 |
08/11/2024 | 0.025 | 6.880 | 0 | 70.328 | ||||
07/11/2024 | 0.024 | 6.820 | 150,000 | 70.275 | 150,000 | 0.023 | ||
06/11/2024 | 0.029 | 6.880 | 0 | 72.012 | ||||
05/11/2024 | 0.036 | 7.010 | 120,000 | 72.810 | 120,000 | 0.036 | ||
04/11/2024 | 0.033 | 6.870 | 0 | 73.803 | ||||
01/11/2024 | 0.030 | 6.800 | 0 | 71.115 | ||||
31/10/2024 | 0.022 | 6.450 | 300,000 | 72.928 | 300,000 | 0.020 | ||
30/10/2024 | 0.025 | 6.560 | 30,000 | 72.008 | 30,000 | 0.024 | ||
29/10/2024 | 0.025 | 6.570 | 135,000 | 71.034 | 135,000 | 0.029 | ||
28/10/2024 | 0.034 | 6.770 | 0 | 72.040 | ||||
25/10/2024 | 0.038 | 6.820 | 0 | 71.430 | ||||
24/10/2024 | 0.041 | 6.890 | 270,000 | 70.848 | 15,000 | 0.038 | 255,000 | 0.040 |
23/10/2024 | 0.051 | 7.010 | 0 | 72.928 | ||||
22/10/2024 | 0.053 | 7.080 | 1,575,000 | 71.470 | 735,000 | 0.054 | 840,000 | 0.055 |
21/10/2024 | 0.059 | 7.120 | 17,370,000 | 72.973 | 8,340,000 | 0.064 | 8,925,000 | 0.064 |
18/10/2024 | 0.059 | 7.070 | 1,050,000 | 72.534 | 450,000 | 0.056 | 600,000 | 0.055 |
17/10/2024 | 0.048 | 6.830 | 2,040,000 | 72.402 | 960,000 | 0.055 | 1,080,000 | 0.055 |
16/10/2024 | 0.063 | 7.080 | 2,580,000 | 73.136 | 1,350,000 | 0.059 | 1,230,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 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 |