Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.016 | 16.040 | 75,000 | 78.694 | 75,000 | 0.016 | ||
14/11/2024 | 0.015 | 16.180 | 300,000 | 76.262 | 300,000 | 0.015 | ||
13/11/2024 | 0.019 | 16.700 | 0 | 78.794 | ||||
12/11/2024 | 0.019 | 16.480 | 0 | 79.893 | ||||
11/11/2024 | 0.019 | 17.040 | 3,100,000 | 76.599 | 2,850,000 | 0.018 | 250,000 | 0.019 |
08/11/2024 | 0.023 | 17.380 | 725,000 | 79.105 | 725,000 | 0.024 | ||
07/11/2024 | 0.022 | 17.640 | 200,000 | 76.327 | 200,000 | 0.022 | ||
06/11/2024 | 0.020 | 16.680 | 3,050,000 | 79.002 | 2,950,000 | 0.020 | ||
05/11/2024 | 0.022 | 17.040 | 100,000 | 79.332 | 25,000 | 0.020 | ||
04/11/2024 | 0.016 | 15.920 | 0 | 77.515 | ||||
01/11/2024 | 0.016 | 15.900 | 575,000 | 77.121 | 550,000 | 0.014 | ||
31/10/2024 | 0.015 | 15.860 | 0 | 75.722 | ||||
30/10/2024 | 0.015 | 15.900 | 100,000 | 75.343 | 100,000 | 0.015 | ||
29/10/2024 | 0.020 | 16.100 | 300,000 | 80.936 | 300,000 | 0.020 | ||
28/10/2024 | 0.019 | 16.100 | 3,100,000 | 79.457 | 3,100,000 | 0.019 | ||
25/10/2024 | 0.018 | 15.880 | 925,000 | 78.856 | 675,000 | 0.017 | ||
24/10/2024 | 0.016 | 15.500 | 300,000 | 78.018 | 25,000 | 0.016 | ||
23/10/2024 | 0.017 | 15.280 | 4,225,000 | 80.532 | 600,000 | 0.014 | 3,625,000 | 0.017 |
22/10/2024 | 0.016 | 16.060 | 0 | 74.631 | ||||
21/10/2024 | 0.016 | 15.880 | 1,250,000 | 75.442 | 1,075,000 | 0.016 | 175,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 12:04 | |
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 |