Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.011 | 11.220 | 410,000 | 59.780 | 200,000 | 0.011 | ||
14/11/2024 | 0.010 | 11.040 | 30,000 | 59.885 | ||||
13/11/2024 | 0.010 | 11.180 | 910,000 | 58.376 | 460,000 | 0.010 | ||
12/11/2024 | 0.010 | 11.220 | 6,630,000 | 57.774 | 3,040,000 | 0.011 | 40,000 | 0.027 |
11/11/2024 | 0.035 | 11.860 | 0 | 71.559 | ||||
08/11/2024 | 0.038 | 12.020 | 6,380,000 | 70.707 | ||||
07/11/2024 | 0.038 | 12.060 | 3,680,000 | 69.975 | 600,000 | 0.038 | ||
06/11/2024 | 0.030 | 11.720 | 660,000 | 68.193 | 200,000 | 0.030 | ||
05/11/2024 | 0.035 | 11.960 | 2,310,000 | 68.632 | ||||
04/11/2024 | 0.028 | 11.800 | 0 | 65.534 | ||||
01/11/2024 | 0.013 | 11.940 | 3,770,000 | 52.157 | ||||
31/10/2024 | 0.018 | 11.780 | 0 | 57.486 | ||||
30/10/2024 | 0.018 | 11.880 | 0 | 56.381 | ||||
29/10/2024 | 0.018 | 12.000 | 220,000 | 55.123 | ||||
28/10/2024 | 0.028 | 12.000 | 0 | 61.728 | ||||
25/10/2024 | 0.016 | 11.780 | 2,690,000 | 54.465 | ||||
24/10/2024 | 0.028 | 11.800 | 0 | 62.529 | ||||
23/10/2024 | 0.028 | 12.040 | 0 | 60.105 | ||||
22/10/2024 | 0.028 | 11.940 | 320,000 | 60.748 | ||||
21/10/2024 | 0.030 | 12.000 | 170,000 | 61.166 | 170,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 13:39 | |
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 |