Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.010 | 16.920 | 0 | 59.509 | ||||
18/11/2024 | 0.010 | 16.660 | 0 | 61.364 | ||||
15/11/2024 | 0.010 | 16.800 | 0 | 57.173 | ||||
14/11/2024 | 0.010 | 16.600 | 400,000 | 58.400 | ||||
13/11/2024 | 0.015 | 17.300 | 1,930,000 | 55.919 | ||||
12/11/2024 | 0.021 | 17.600 | 140,000 | 57.192 | ||||
11/11/2024 | 0.035 | 18.220 | 2,760,000 | 58.959 | 870,000 | 0.033 | ||
08/11/2024 | 0.069 | 18.460 | 500,000 | 71.400 | ||||
07/11/2024 | 0.075 | 18.980 | 4,170,000 | 66.370 | ||||
06/11/2024 | 0.046 | 18.020 | 540,000 | 63.802 | ||||
05/11/2024 | 0.060 | 18.440 | 1,050,000 | 65.001 | ||||
04/11/2024 | 0.043 | 17.620 | 350,000 | 65.406 | ||||
01/11/2024 | 0.048 | 17.680 | 1,030,000 | 65.289 | ||||
31/10/2024 | 0.053 | 17.400 | 1,110,000 | 70.419 | ||||
30/10/2024 | 0.040 | 16.820 | 0 | 69.187 | ||||
29/10/2024 | 0.041 | 16.920 | 120,000 | 67.980 | ||||
28/10/2024 | 0.044 | 17.100 | 1,810,000 | 67.015 | ||||
25/10/2024 | 0.035 | 16.640 | 1,480,000 | 64.926 | ||||
24/10/2024 | 0.030 | 16.200 | 550,000 | 65.692 | ||||
23/10/2024 | 0.039 | 16.720 | 350,000 | 65.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 17:50 | |
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 |