Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.016 | 13.520 | 0 | 57.679 | ||||
25/11/2024 | 0.017 | 13.580 | 202,500 | 57.858 | 202,500 | 0.020 | ||
22/11/2024 | 0.021 | 14.040 | 65,000 | 57.124 | 65,000 | 0.020 | ||
21/11/2024 | 0.023 | 14.220 | 332,500 | 57.031 | 232,500 | 0.022 | 100,000 | 0.023 |
20/11/2024 | 0.022 | 13.940 | 0 | 57.986 | ||||
19/11/2024 | 0.022 | 14.020 | 0 | 57.312 | ||||
18/11/2024 | 0.019 | 13.420 | 0 | 58.929 | ||||
15/11/2024 | 0.019 | 13.460 | 0 | 58.105 | ||||
14/11/2024 | 0.017 | 13.220 | 0 | 57.993 | ||||
13/11/2024 | 0.022 | 13.640 | 10,000 | 58.554 | 10,000 | 0.022 | ||
12/11/2024 | 0.020 | 13.600 | 1,100,000 | 57.377 | 595,000 | 0.020 | ||
11/11/2024 | 0.029 | 14.120 | 0 | 59.132 | ||||
08/11/2024 | 0.037 | 14.560 | 0 | 59.590 | ||||
07/11/2024 | 0.039 | 14.760 | 0 | 58.992 | ||||
06/11/2024 | 0.040 | 15.020 | 0 | 57.576 | ||||
05/11/2024 | 0.044 | 15.560 | 0 | 55.623 | ||||
04/11/2024 | 0.043 | 15.400 | 40,000 | 56.068 | 40,000 | 0.041 | ||
01/11/2024 | 0.043 | 15.420 | 110,000 | 55.438 | 110,000 | 0.043 | ||
31/10/2024 | 0.046 | 15.440 | 5,115,000 | 56.274 | 2,455,000 | 0.052 | 2,620,000 | 0.053 |
30/10/2024 | 0.057 | 15.860 | 15,000,000 | 57.282 | 7,500,000 | 0.059 | 7,500,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |