Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.250 | 14.640 | 3,000 | 263.794 | 3,000 | 0.250 | ||
19/11/2024 | 0.250 | 14.760 | 0 | 257.336 | ||||
18/11/2024 | 0.250 | 14.660 | 40,000 | 261.526 | 40,000 | 0.250 | ||
15/11/2024 | 0.260 | 14.940 | 6,824,000 | 57.813 | 6,802,000 | 0.293 | 22,000 | 0.280 |
14/11/2024 | 0.280 | 14.640 | 820,000 | 65.886 | 820,000 | 0.309 | ||
13/11/2024 | 0.300 | 14.820 | 1,455,000 | 67.825 | 250,000 | 0.285 | 1,071,000 | 0.255 |
12/11/2024 | 0.218 | 13.860 | 153,000 | 61.364 | 51,000 | 0.232 | 102,000 | 0.220 |
11/11/2024 | 0.226 | 14.000 | 118,000 | 61.355 | 38,000 | 0.230 | 80,000 | 0.221 |
08/11/2024 | 0.171 | 12.840 | 0 | 61.597 | ||||
07/11/2024 | 0.188 | 13.220 | 7,000 | 61.191 | 7,000 | 0.189 | ||
06/11/2024 | 0.155 | 12.580 | 0 | 60.269 | ||||
05/11/2024 | 0.148 | 12.380 | 0 | 60.634 | ||||
04/11/2024 | 0.120 | 11.780 | 0 | 59.600 | ||||
01/11/2024 | 0.118 | 11.560 | 200,000 | 60.992 | 200,000 | 0.118 | ||
31/10/2024 | 0.120 | 11.540 | 0 | 61.630 | ||||
30/10/2024 | 0.127 | 11.660 | 0 | 62.133 | ||||
29/10/2024 | 0.140 | 11.980 | 200,000 | 61.993 | 200,000 | 0.147 | ||
28/10/2024 | 0.147 | 12.140 | 200,000 | 61.920 | 200,000 | 0.147 | ||
25/10/2024 | 0.140 | 11.940 | 200,000 | 61.883 | 200,000 | 0.140 | ||
24/10/2024 | 0.130 | 11.880 | 40,000 | 59.762 | 40,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 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 |