Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.030 | 14.460 | 1,000,000 | 59.487 | 1,000,000 | 0.035 | ||
21/11/2024 | 0.042 | 15.560 | 1,000,000 | 57.067 | 1,000,000 | 0.043 | ||
20/11/2024 | 0.046 | 15.640 | 0 | 57.593 | ||||
19/11/2024 | 0.048 | 15.600 | 0 | 58.214 | ||||
18/11/2024 | 0.048 | 15.560 | 0 | 58.237 | ||||
15/11/2024 | 0.048 | 15.360 | 1,100,000 | 58.784 | 1,100,000 | 0.055 | ||
14/11/2024 | 0.056 | 15.760 | 100,000 | 58.397 | 100,000 | 0.059 | ||
13/11/2024 | 0.060 | 15.880 | 0 | 58.491 | ||||
12/11/2024 | 0.060 | 15.680 | 2,450,000 | 59.505 | 1,350,000 | 0.072 | 1,100,000 | 0.078 |
11/11/2024 | 0.081 | 16.700 | 10,000 | 57.911 | 10,000 | 0.081 | ||
08/11/2024 | 0.114 | 17.400 | 1,525,000 | 59.077 | 1,260,000 | 0.125 | 110,000 | 0.124 |
07/11/2024 | 0.125 | 17.820 | 1,930,000 | 58.062 | 480,000 | 0.107 | 1,235,000 | 0.111 |
06/11/2024 | 0.084 | 16.400 | 1,720,000 | 59.311 | 1,715,000 | 0.090 | 5,000 | 0.093 |
05/11/2024 | 0.097 | 17.080 | 3,335,000 | 58.843 | 1,655,000 | 0.093 | 455,000 | 0.091 |
04/11/2024 | 0.078 | 16.242 | 0 | 58.673 | ||||
01/11/2024 | 0.078 | 16.202 | 180,000 | 58.331 | 180,000 | 0.078 | ||
31/10/2024 | 0.081 | 16.282 | 30,000 | 58.281 | 30,000 | 0.085 | ||
30/10/2024 | 0.082 | 16.142 | 0 | 59.122 | ||||
29/10/2024 | 0.088 | 16.602 | 600,000 | 57.388 | 600,000 | 0.088 | ||
28/10/2024 | 0.085 | 16.422 | 0 | 57.686 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 08:41 | |
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 |