Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.223 | 13.320 | 10,200,000 | 59.064 | 5,100,000 | 0.220 | 5,100,000 | 0.220 |
19/11/2024 | 0.250 | 13.600 | 500,000 | 59.761 | 500,000 | 0.230 | ||
18/11/2024 | 0.255 | 13.760 | 300,000 | 58.597 | 150,000 | 0.233 | 150,000 | 0.234 |
15/11/2024 | 0.224 | 13.180 | 16,210,000 | 59.811 | 8,105,000 | 0.225 | 8,105,000 | 0.222 |
14/11/2024 | 0.275 | 13.900 | 0 | 59.077 | ||||
13/11/2024 | 0.300 | 14.040 | 0 | 60.613 | ||||
12/11/2024 | 0.325 | 14.300 | 0 | 60.818 | ||||
11/11/2024 | 0.355 | 14.600 | 0 | 61.012 | ||||
08/11/2024 | 0.375 | 14.740 | 500,000 | 61.321 | 500,000 | 0.380 | ||
07/11/2024 | 0.335 | 14.340 | 0 | 60.759 | ||||
06/11/2024 | 0.355 | 14.540 | 5,000 | 60.822 | 5,000 | 0.350 | ||
05/11/2024 | 0.395 | 14.980 | 0 | 60.543 | ||||
04/11/2024 | 0.355 | 14.480 | 20,000 | 61.194 | 20,000 | 0.375 | ||
01/11/2024 | 0.295 | 13.840 | 0 | 60.210 | ||||
31/10/2024 | 0.285 | 13.660 | 0 | 60.653 | ||||
30/10/2024 | 0.350 | 14.420 | 20,000 | 60.439 | 20,000 | 0.355 | ||
29/10/2024 | 0.395 | 14.860 | 0 | 60.718 | ||||
28/10/2024 | 0.410 | 14.900 | 0 | 61.804 | ||||
25/10/2024 | 0.420 | 15.040 | 5,000 | 60.909 | 5,000 | 0.425 | ||
24/10/2024 | 0.315 | 13.900 | 25,000 | 60.781 | 25,000 | 0.330 |
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 |