Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.236 | 16.640 | 900,000 | 70.158 | 825,000 | 0.229 | ||
11/11/2024 | 0.234 | 16.820 | 1,425,000 | 70.784 | 1,350,000 | 0.236 | ||
08/11/2024 | 0.230 | 17.120 | 0 | 70.818 | ||||
07/11/2024 | 0.228 | 17.540 | 400,000 | 74.681 | ||||
06/11/2024 | 0.232 | 17.180 | 50,000 | 73.628 | ||||
05/11/2024 | 0.232 | 17.300 | 200,000 | 74.942 | ||||
04/11/2024 | 0.240 | 16.760 | 0 | 75.423 | ||||
01/11/2024 | 0.245 | 16.320 | 0 | 73.764 | ||||
31/10/2024 | 0.245 | 16.340 | 0 | 73.984 | ||||
30/10/2024 | 0.246 | 16.360 | 25,000 | 75.310 | ||||
29/10/2024 | 0.235 | 17.080 | 0 | 74.164 | ||||
28/10/2024 | 0.232 | 17.420 | 0 | 75.649 | ||||
25/10/2024 | 0.231 | 17.440 | 25,000 | 74.604 | ||||
24/10/2024 | 0.244 | 16.460 | 0 | 74.050 | ||||
23/10/2024 | 0.239 | 16.860 | 0 | 74.538 | ||||
22/10/2024 | 0.246 | 16.440 | 0 | 75.788 | ||||
21/10/2024 | 0.247 | 16.340 | 50,000 | 75.268 | ||||
18/10/2024 | 0.246 | 16.500 | 0 | 76.243 | ||||
17/10/2024 | 0.260 | 15.180 | 0 | 70.292 | ||||
16/10/2024 | 0.250 | 15.680 | 25,000 | 67.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:29 | |
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 |