Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.700 | 27.150 | 15,000 | 71.166 | 5,000 | 0.900 | 10,000 | 0.715 |
11/11/2024 | 0.910 | 29.500 | 15,000 | 74.817 | 10,000 | 0.930 | 5,000 | 0.960 |
08/11/2024 | 0.820 | 28.550 | 0 | 70.672 | ||||
07/11/2024 | 0.780 | 28.250 | 0 | 65.945 | ||||
06/11/2024 | 0.700 | 26.900 | 205,000 | 73.791 | 205,000 | 0.699 | ||
05/11/2024 | 0.720 | 27.500 | 5,000 | 65.963 | 5,000 | 0.650 | ||
04/11/2024 | 0.590 | 25.850 | 0 | 65.967 | ||||
01/11/2024 | 0.590 | 25.750 | 10,000 | 66.717 | 10,000 | 0.650 | ||
31/10/2024 | 0.690 | 27.050 | 50,000 | 65.819 | 50,000 | 0.700 | ||
30/10/2024 | 0.660 | 26.600 | 200,000 | 66.946 | 150,000 | 0.620 | 30,000 | 0.663 |
29/10/2024 | 0.850 | 28.700 | 0 | 71.468 | ||||
28/10/2024 | 0.850 | 28.800 | 15,000 | 68.806 | 15,000 | 0.850 | ||
25/10/2024 | 0.830 | 28.800 | 0 | 62.117 | ||||
24/10/2024 | 0.830 | 28.500 | 15,000 | 68.690 | ||||
23/10/2024 | 0.900 | 29.150 | 25,000 | 72.385 | ||||
22/10/2024 | 0.910 | 29.700 | 5,000 | 61.623 | ||||
21/10/2024 | 0.970 | 29.600 | 25,000 | 79.785 | ||||
18/10/2024 | 0.960 | 30.250 | 40,000 | 60.752 | 20,000 | 0.855 | 10,000 | 0.960 |
17/10/2024 | 0.680 | 26.000 | 30,000 | 77.408 | 30,000 | 0.680 | ||
16/10/2024 | 0.680 | 25.800 | 0 | 80.267 |
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 |