Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.010 | 83.250 | 0 | 70.025 | ||||
12/11/2024 | 0.010 | 83.700 | 0 | 68.450 | ||||
11/11/2024 | 0.010 | 87.200 | 50,000 | 61.245 | ||||
08/11/2024 | 0.012 | 88.950 | 400,000 | 59.233 | ||||
07/11/2024 | 0.010 | 89.800 | 5,000 | 54.336 | ||||
06/11/2024 | 0.010 | 88.400 | 990,000 | 56.236 | ||||
05/11/2024 | 0.014 | 90.300 | 545,000 | 57.764 | ||||
04/11/2024 | 0.011 | 88.250 | 225,000 | 56.925 | ||||
01/11/2024 | 0.015 | 88.350 | 275,000 | 60.390 | ||||
31/10/2024 | 0.015 | 89.200 | 25,000 | 58.373 | 5,000 | 0.016 | ||
30/10/2024 | 0.015 | 89.200 | 700,000 | 57.886 | 205,000 | 0.014 | 5,000 | 0.015 |
29/10/2024 | 0.017 | 90.850 | 21,255,000 | 56.736 | 19,965,000 | 0.015 | ||
28/10/2024 | 0.014 | 88.500 | 295,000 | 56.979 | 235,000 | 0.012 | ||
25/10/2024 | 0.012 | 87.050 | 685,000 | 55.607 | 100,000 | 0.011 | ||
24/10/2024 | 0.014 | 86.750 | 11,725,000 | 58.147 | 9,985,000 | 0.011 | 100,000 | 0.014 |
23/10/2024 | 0.016 | 88.700 | 1,450,000 | 56.707 | 835,000 | 0.016 | ||
22/10/2024 | 0.015 | 88.350 | 1,245,000 | 55.769 | 355,000 | 0.014 | 100,000 | 0.017 |
21/10/2024 | 0.019 | 91.000 | 4,930,000 | 55.032 | 90,000 | 0.020 | 4,450,000 | 0.020 |
18/10/2024 | 0.025 | 93.300 | 8,250,000 | 55.188 | 800,000 | 0.023 | 6,685,000 | 0.024 |
17/10/2024 | 0.017 | 90.800 | 30,495,000 | 51.911 | 16,900,000 | 0.018 | 11,665,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |