Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.720 | 23.750 | 60,000 | 74.570 | ||||
12/11/2024 | 0.720 | 23.650 | 725,000 | 80.626 | ||||
11/11/2024 | 0.770 | 24.350 | 850,000 | 67.268 | ||||
08/11/2024 | 0.880 | 25.250 | 1,360,000 | 86.546 | ||||
07/11/2024 | 1.030 | 26.800 | 1,665,000 | 90.015 | ||||
06/11/2024 | 0.680 | 23.400 | 1,290,000 | 62.775 | ||||
05/11/2024 | 0.730 | 23.850 | 555,000 | 68.837 | ||||
04/11/2024 | 0.610 | 22.400 | 325,000 | 74.765 | ||||
01/11/2024 | 0.500 | 21.250 | 20,000 | 66.900 | ||||
31/10/2024 | 0.510 | 21.550 | 105,000 | 57.916 | ||||
30/10/2024 | 0.420 | 20.350 | 0 | 63.141 | ||||
29/10/2024 | 0.430 | 20.550 | 5,000 | 68.993 | ||||
28/10/2024 | 0.435 | 20.388 | 40,000 | 67.159 | ||||
25/10/2024 | 0.430 | 20.438 | 0 | 61.673 | ||||
24/10/2024 | 0.405 | 19.988 | 5,000 | 65.550 | ||||
23/10/2024 | 0.470 | 20.738 | 40,000 | 67.174 | ||||
22/10/2024 | 0.450 | 20.438 | 60,000 | 68.234 | ||||
21/10/2024 | 0.455 | 20.538 | 120,000 | 66.525 | ||||
18/10/2024 | 0.485 | 20.988 | 2,040,000 | 62.303 | ||||
17/10/2024 | 0.280 | 18.438 | 0 | 58.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 16:33 | |
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 |