Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.017 | 88.750 | 0 | 62.122 | ||||
20/11/2024 | 0.022 | 90.150 | 0 | 63.853 | ||||
19/11/2024 | 0.022 | 90.850 | 50,000 | 61.335 | 50,000 | 0.022 | ||
18/11/2024 | 0.020 | 88.200 | 370,000 | 64.727 | 300,000 | 0.023 | ||
15/11/2024 | 0.021 | 87.550 | 170,000 | 65.133 | 90,000 | 0.020 | 80,000 | 0.021 |
14/11/2024 | 0.016 | 85.800 | 1,200,000 | 62.390 | 1,200,000 | 0.016 | ||
13/11/2024 | 0.022 | 88.500 | 890,000 | 62.593 | 100,000 | 0.020 | 790,000 | 0.022 |
12/11/2024 | 0.029 | 90.250 | 0 | 64.835 | ||||
11/11/2024 | 0.043 | 95.600 | 140,000 | 62.683 | 140,000 | 0.043 | ||
08/11/2024 | 0.054 | 96.050 | 50,000 | 67.809 | ||||
07/11/2024 | 0.058 | 97.800 | 210,000 | 65.288 | 210,000 | 0.056 | ||
06/11/2024 | 0.054 | 95.700 | 210,000 | 67.419 | 100,000 | 0.058 | 110,000 | 0.060 |
05/11/2024 | 0.063 | 98.350 | 390,000 | 66.000 | 390,000 | 0.059 | ||
04/11/2024 | 0.069 | 99.150 | 140,000 | 67.186 | 140,000 | 0.076 | ||
01/11/2024 | 0.065 | 97.100 | 5,230,000 | 68.248 | 4,000,000 | 0.060 | 1,230,000 | 0.066 |
31/10/2024 | 0.120 | 107.400 | 40,000 | 71.358 | 40,000 | 0.123 | ||
30/10/2024 | 0.126 | 108.600 | 0 | 70.366 | ||||
29/10/2024 | 0.144 | 111.400 | 20,000 | 70.761 | 20,000 | 0.151 | ||
28/10/2024 | 0.150 | 112.200 | 260,000 | 70.827 | 260,000 | 0.150 | ||
25/10/2024 | 0.142 | 111.200 | 0 | 68.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |