Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.013 | 32.750 | 0 | 64.161 | ||||
15/11/2024 | 0.016 | 32.650 | 0 | 62.087 | ||||
14/11/2024 | 0.016 | 32.600 | 0 | 60.770 | ||||
13/11/2024 | 0.016 | 34.150 | 5,360,000 | 48.302 | 2,960,000 | 0.016 | 1,960,000 | 0.017 |
12/11/2024 | 0.024 | 34.650 | 8,670,000 | 48.793 | 7,970,000 | 0.031 | 700,000 | 0.027 |
11/11/2024 | 0.087 | 35.950 | 0 | 62.953 | ||||
08/11/2024 | 0.087 | 36.300 | 0 | 55.889 | ||||
07/11/2024 | 0.087 | 36.350 | 8,330,000 | 54.340 | 910,000 | 0.084 | 7,420,000 | 0.078 |
06/11/2024 | 0.051 | 34.600 | 10,000 | 55.097 | 10,000 | 0.051 | ||
05/11/2024 | 0.074 | 35.650 | 0 | 54.064 | ||||
04/11/2024 | 0.066 | 34.850 | 200,000 | 56.649 | 200,000 | 0.067 | ||
01/11/2024 | 0.067 | 34.850 | 100,000 | 54.181 | 100,000 | 0.067 | ||
31/10/2024 | 0.069 | 34.550 | 250,000 | 56.122 | 250,000 | 0.070 | ||
30/10/2024 | 0.084 | 34.900 | 0 | 57.322 | ||||
29/10/2024 | 0.089 | 35.100 | 1,370,000 | 56.438 | 1,160,000 | 0.100 | 210,000 | 0.104 |
28/10/2024 | 0.098 | 35.050 | 2,820,000 | 58.480 | 490,000 | 0.089 | 1,950,000 | 0.088 |
25/10/2024 | 0.077 | 34.300 | 0 | 55.527 | ||||
24/10/2024 | 0.069 | 33.850 | 260,000 | 55.403 | 260,000 | 0.074 | ||
23/10/2024 | 0.081 | 34.200 | 110,000 | 55.916 | 110,000 | 0.082 | ||
22/10/2024 | 0.077 | 33.850 | 0 | 56.378 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 09:05 | |
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 |