Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.213 | 4.040 | 0 | 68.499 | ||||
13/11/2024 | 0.230 | 4.170 | 0 | 68.678 | ||||
12/11/2024 | 0.230 | 4.170 | 0 | 68.676 | ||||
11/11/2024 | 0.255 | 4.360 | 0 | 68.795 | ||||
08/11/2024 | 0.255 | 4.320 | 10,000 | 70.023 | 10,000 | 0.255 | ||
07/11/2024 | 0.260 | 4.440 | 510,000 | 66.872 | 500,000 | 0.261 | ||
06/11/2024 | 0.229 | 4.220 | 180,000 | 66.008 | 90,000 | 0.229 | ||
05/11/2024 | 0.229 | 4.230 | 0 | 65.649 | ||||
04/11/2024 | 0.210 | 4.000 | 10,000 | 68.336 | 10,000 | 0.210 | ||
01/11/2024 | 0.200 | 3.890 | 0 | 69.043 | ||||
31/10/2024 | 0.204 | 3.930 | 50,000 | 68.718 | 50,000 | 0.206 | ||
30/10/2024 | 0.208 | 3.950 | 0 | 69.113 | ||||
29/10/2024 | 0.214 | 4.010 | 30,000 | 68.640 | 30,000 | 0.215 | ||
28/10/2024 | 0.206 | 3.990 | 0 | 66.891 | ||||
25/10/2024 | 0.197 | 3.930 | 1,000,000 | 66.094 | 550,000 | 0.198 | ||
24/10/2024 | 0.194 | 3.830 | 110,000 | 68.678 | 110,000 | 0.197 | ||
23/10/2024 | 0.208 | 4.020 | 80,000 | 65.987 | 80,000 | 0.207 | ||
22/10/2024 | 0.206 | 3.930 | 0 | 68.509 | ||||
21/10/2024 | 0.206 | 3.940 | 10,000 | 68.063 | 10,000 | 0.226 | ||
18/10/2024 | 0.208 | 4.050 | 20,000 | 64.478 | 20,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 10:28 | |
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 |