Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.020 | 6.580 | 0 | 71.767 | ||||
11/11/2024 | 0.020 | 6.970 | 0 | 60.327 | ||||
08/11/2024 | 0.027 | 6.950 | 0 | 64.612 | ||||
07/11/2024 | 0.028 | 7.080 | 0 | 61.133 | ||||
06/11/2024 | 0.028 | 6.920 | 0 | 64.798 | ||||
05/11/2024 | 0.031 | 7.080 | 0 | 62.004 | ||||
04/11/2024 | 0.031 | 7.030 | 20,000 | 62.711 | 20,000 | 0.031 | ||
01/11/2024 | 0.024 | 6.910 | 15,000 | 58.850 | 15,000 | 0.024 | ||
31/10/2024 | 0.031 | 6.910 | 1,560,000 | 63.407 | 900,000 | 0.031 | ||
30/10/2024 | 0.021 | 6.720 | 2,875,000 | 59.993 | 2,645,000 | 0.021 | ||
29/10/2024 | 0.031 | 6.880 | 500,000 | 63.004 | 500,000 | 0.031 | ||
28/10/2024 | 0.045 | 7.130 | 210,000 | 64.564 | 200,000 | 0.033 | 10,000 | 0.047 |
25/10/2024 | 0.036 | 7.080 | 350,000 | 58.953 | 300,000 | 0.036 | ||
24/10/2024 | 0.040 | 7.010 | 110,000 | 62.618 | 110,000 | 0.040 | ||
23/10/2024 | 0.044 | 7.180 | 755,000 | 59.971 | 50,000 | 0.039 | 20,000 | 0.048 |
22/10/2024 | 0.029 | 6.870 | 1,540,000 | 58.206 | 115,000 | 0.029 | 1,300,000 | 0.032 |
21/10/2024 | 0.021 | 6.620 | 430,000 | 57.748 | 415,000 | 0.022 | ||
18/10/2024 | 0.015 | 6.560 | 150,000 | 52.626 | ||||
17/10/2024 | 0.016 | 6.290 | 315,000 | 58.916 | 135,000 | 0.020 | ||
16/10/2024 | 0.015 | 6.400 | 0 | 55.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:59 | |
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 |