Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.017 | 27.150 | 120,000 | 68.153 | 50,000 | 0.016 | ||
11/11/2024 | 0.012 | 29.500 | 110,000 | 69.866 | ||||
08/11/2024 | 0.015 | 28.550 | 380,000 | 69.317 | 190,000 | 0.015 | ||
07/11/2024 | 0.024 | 28.250 | 0 | 75.306 | ||||
06/11/2024 | 0.024 | 26.900 | 0 | 70.813 | ||||
05/11/2024 | 0.025 | 27.500 | 30,000 | 73.046 | ||||
04/11/2024 | 0.025 | 25.850 | 150,000 | 67.416 | 150,000 | 0.021 | ||
01/11/2024 | 0.025 | 25.750 | 1,050,000 | 66.252 | 850,000 | 0.024 | ||
31/10/2024 | 0.027 | 27.050 | 0 | 71.448 | ||||
30/10/2024 | 0.027 | 26.600 | 655,000 | 69.738 | 505,000 | 0.027 | ||
29/10/2024 | 0.023 | 28.700 | 480,000 | 73.107 | ||||
28/10/2024 | 0.029 | 28.800 | 0 | 77.051 | ||||
25/10/2024 | 0.029 | 28.800 | 0 | 76.152 | ||||
24/10/2024 | 0.029 | 28.500 | 950,000 | 75.007 | ||||
23/10/2024 | 0.029 | 29.150 | 120,000 | 76.544 | ||||
22/10/2024 | 0.031 | 29.700 | 125,000 | 78.974 | ||||
21/10/2024 | 0.031 | 29.600 | 525,000 | 78.408 | ||||
18/10/2024 | 0.036 | 30.250 | 10,000 | 82.123 | 10,000 | 0.037 | ||
17/10/2024 | 0.054 | 26.000 | 15,000 | 77.794 | ||||
16/10/2024 | 0.054 | 25.800 | 15,000 | 76.828 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:25 | |
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 |