Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.019 | 12.940 | 0 | 64.090 | ||||
11/11/2024 | 0.025 | 13.420 | 0 | 64.525 | ||||
08/11/2024 | 0.031 | 13.760 | 0 | 64.842 | ||||
07/11/2024 | 0.031 | 13.880 | 0 | 63.719 | ||||
06/11/2024 | 0.031 | 13.740 | 0 | 64.499 | ||||
05/11/2024 | 0.033 | 13.920 | 100,000 | 64.048 | 100,000 | 0.029 | ||
04/11/2024 | 0.029 | 13.620 | 0 | 63.802 | ||||
01/11/2024 | 0.029 | 13.560 | 230,000 | 63.534 | 230,000 | 0.028 | ||
31/10/2024 | 0.024 | 13.100 | 20,000 | 63.586 | 20,000 | 0.024 | ||
30/10/2024 | 0.025 | 13.120 | 210,000 | 63.849 | 210,000 | 0.025 | ||
29/10/2024 | 0.039 | 14.200 | 0 | 63.354 | ||||
28/10/2024 | 0.045 | 14.420 | 20,000 | 64.211 | 10,000 | 0.045 | 10,000 | 0.045 |
25/10/2024 | 0.043 | 14.400 | 0 | 62.822 | ||||
24/10/2024 | 0.043 | 14.340 | 600,000 | 63.037 | 300,000 | 0.043 | 300,000 | 0.042 |
23/10/2024 | 0.049 | 14.560 | 50,000 | 63.742 | 50,000 | 0.050 | ||
22/10/2024 | 0.048 | 14.560 | 50,000 | 63.107 | 50,000 | 0.048 | ||
21/10/2024 | 0.047 | 14.440 | 1,760,000 | 63.352 | 680,000 | 0.054 | 1,060,000 | 0.054 |
18/10/2024 | 0.049 | 14.600 | 200,000 | 62.376 | 100,000 | 0.046 | 100,000 | 0.045 |
17/10/2024 | 0.045 | 14.300 | 0 | 62.683 | ||||
16/10/2024 | 0.053 | 14.680 | 0 | 62.943 |
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 |