Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 6.180 | 0 | 56.389 | |||||
11/11/2024 | 6.570 | 0 | 56.758 | 2,760,000 | 0.104 | 3,150,000 | 0.105 | |
08/11/2024 | 6.880 | 0 | 57.485 | 210,000 | 0.143 | |||
07/11/2024 | 0.127 | 6.820 | 5,310,000 | 56.156 | 2,655,000 | 0.119 | 2,655,000 | 0.117 |
06/11/2024 | 6.880 | 0 | 56.122 | 10,260,000 | 0.145 | 10,290,000 | 0.145 | |
05/11/2024 | 7.010 | 0 | 56.811 | 3,900,000 | 0.142 | 3,960,000 | 0.143 | |
04/11/2024 | 6.870 | 0 | 57.499 | |||||
01/11/2024 | 0.132 | 6.800 | 180,000 | 56.933 | 15,000 | 0.134 | 165,000 | 0.125 |
31/10/2024 | 6.450 | 0 | 57.756 | |||||
30/10/2024 | 6.560 | 0 | 59.160 | |||||
29/10/2024 | 6.570 | 0 | 58.679 | 285,000 | 0.128 | 285,000 | 0.128 | |
28/10/2024 | 0.140 | 6.770 | 540,000 | 59.249 | 270,000 | 0.143 | 270,000 | 0.138 |
25/10/2024 | 6.820 | 0 | 59.016 | |||||
24/10/2024 | 6.890 | 0 | 60.937 | |||||
23/10/2024 | 7.010 | 0 | 63.877 | |||||
22/10/2024 | 7.080 | 0 | 62.489 | |||||
21/10/2024 | 7.120 | 0 | 63.329 | 405,000 | 0.200 | 405,000 | 0.202 | |
18/10/2024 | 7.070 | 0 | 58.069 | |||||
17/10/2024 | 6.830 | 0 | 58.211 | |||||
16/10/2024 | 7.080 | 0 | 59.830 |
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 |