Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.010 | 71.300 | 0 | 33.277 | ||||
19/11/2024 | 0.010 | 70.950 | 0 | 33.527 | ||||
18/11/2024 | 0.010 | 70.850 | 0 | 33.397 | ||||
15/11/2024 | 0.010 | 70.550 | 110,000 | 33.032 | ||||
14/11/2024 | 0.011 | 69.650 | 120,000 | 34.596 | ||||
13/11/2024 | 0.014 | 70.000 | 55,000 | 35.199 | ||||
12/11/2024 | 0.015 | 69.100 | 50,000 | 36.723 | ||||
11/11/2024 | 0.015 | 70.300 | 250,000 | 34.654 | ||||
08/11/2024 | 0.014 | 70.800 | 1,000,000 | 32.784 | 500,000 | 0.014 | ||
07/11/2024 | 0.016 | 71.450 | 255,000 | 32.377 | ||||
06/11/2024 | 0.016 | 71.000 | 510,000 | 32.796 | ||||
05/11/2024 | 0.018 | 71.850 | 715,000 | 32.054 | 5,000 | 0.016 | 20,000 | 0.020 |
04/11/2024 | 0.020 | 71.450 | 0 | 33.048 | ||||
01/11/2024 | 0.022 | 71.600 | 1,850,000 | 32.766 | 1,470,000 | 0.021 | ||
31/10/2024 | 0.018 | 71.450 | 1,630,000 | 31.559 | 395,000 | 0.018 | ||
30/10/2024 | 0.019 | 70.950 | 3,100,000 | 32.375 | 1,550,000 | 0.018 | ||
29/10/2024 | 0.022 | 71.350 | 630,000 | 32.495 | 240,000 | 0.022 | 380,000 | 0.022 |
28/10/2024 | 0.024 | 71.650 | 1,160,000 | 32.411 | 760,000 | 0.025 | ||
25/10/2024 | 0.028 | 72.100 | 1,335,000 | 32.170 | 1,010,000 | 0.029 | ||
24/10/2024 | 0.032 | 72.450 | 725,000 | 32.373 | 705,000 | 0.031 |
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 |