Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.630 | 14.300 | 50,000 | 57.807 | ||||
11/11/2024 | 0.690 | 14.600 | 235,000 | 60.336 | ||||
08/11/2024 | 0.710 | 14.740 | 12,310,000 | 52.501 | 7,950,000 | 0.808 | ||
07/11/2024 | 0.650 | 14.340 | 625,000 | 61.536 | 155,000 | 0.659 | 50,000 | 0.710 |
06/11/2024 | 0.680 | 14.540 | 340,000 | 56.730 | 75,000 | 0.717 | ||
05/11/2024 | 0.770 | 14.980 | 205,000 | 62.015 | ||||
04/11/2024 | 0.690 | 14.480 | 510,000 | 67.166 | 190,000 | 0.680 | ||
01/11/2024 | 0.580 | 13.840 | 100,000 | 64.983 | 95,000 | 0.590 | ||
31/10/2024 | 0.550 | 13.660 | 0 | 64.262 | ||||
30/10/2024 | 0.680 | 14.420 | 0 | 63.539 | ||||
29/10/2024 | 0.770 | 14.860 | 0 | 68.532 | ||||
28/10/2024 | 0.770 | 14.900 | 20,000 | 64.287 | 5,000 | 0.830 | ||
25/10/2024 | 0.780 | 15.040 | 25,000 | 53.265 | 5,000 | 0.620 | 10,000 | 0.790 |
24/10/2024 | 0.600 | 13.900 | 1,135,000 | 63.363 | 1,110,000 | 0.650 | 10,000 | 0.660 |
23/10/2024 | 0.700 | 14.540 | 605,000 | 58.323 | 240,000 | 0.692 | 30,000 | 0.575 |
22/10/2024 | 0.540 | 13.640 | 385,000 | 56.005 | 270,000 | 0.544 | 100,000 | 0.510 |
21/10/2024 | 0.400 | 12.740 | 10,000 | 56.485 | 10,000 | 0.400 | ||
18/10/2024 | 0.375 | 12.600 | 110,000 | 53.712 | 10,000 | 0.305 | 100,000 | 0.340 |
17/10/2024 | 0.300 | 11.980 | 50,000 | 56.386 | 50,000 | 0.370 | ||
16/10/2024 | 0.315 | 12.100 | 50,000 | 55.670 | 50,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:50 | |
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 |