Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.660 | 15.360 | 160,000 | 42.258 | 160,000 | 0.708 | ||
14/11/2024 | 0.740 | 15.760 | 0 | 44.743 | ||||
13/11/2024 | 0.760 | 15.880 | 175,000 | 44.732 | 175,000 | 0.760 | ||
12/11/2024 | 0.700 | 15.680 | 60,000 | 40.329 | 60,000 | 0.828 | ||
11/11/2024 | 0.900 | 16.700 | 95,000 | 45.493 | 75,000 | 0.900 | ||
08/11/2024 | 1.010 | 17.400 | 20,000 | 43.320 | ||||
07/11/2024 | 1.070 | 17.820 | 480,000 | 40.249 | 420,000 | 1.038 | ||
06/11/2024 | 0.850 | 16.400 | 100,000 | 44.721 | 100,000 | 0.850 | ||
05/11/2024 | 0.950 | 17.080 | 315,000 | 48.507 | 315,000 | 0.956 | ||
04/11/2024 | 0.830 | 16.242 | 0 | 45.519 | ||||
01/11/2024 | 0.830 | 16.202 | 0 | 46.083 | ||||
31/10/2024 | 0.850 | 16.282 | 210,000 | 47.010 | 210,000 | 0.860 | ||
30/10/2024 | 0.830 | 16.142 | 0 | 47.245 | ||||
29/10/2024 | 0.890 | 16.602 | 720,000 | 44.801 | 720,000 | 0.900 | ||
28/10/2024 | 0.860 | 16.422 | 900,000 | 44.620 | 900,000 | 0.863 | ||
25/10/2024 | 0.910 | 16.602 | 740,000 | 47.341 | 740,000 | 0.910 | ||
24/10/2024 | 0.890 | 16.602 | 50,000 | 44.109 | 50,000 | 0.890 | ||
23/10/2024 | 0.930 | 16.762 | 205,000 | 46.071 | 205,000 | 0.957 | ||
22/10/2024 | 0.840 | 16.162 | 200,000 | 47.074 | 200,000 | 0.880 | ||
21/10/2024 | 0.880 | 16.262 | 380,000 | 50.385 | 380,000 | 0.944 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 16:00 | |
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 |