Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.133 | 13.420 | 0 | 53.231 | ||||
15/11/2024 | 0.134 | 13.460 | 0 | 52.744 | ||||
14/11/2024 | 0.125 | 13.220 | 0 | 52.747 | ||||
13/11/2024 | 0.141 | 13.640 | 0 | 52.435 | ||||
12/11/2024 | 0.141 | 13.600 | 0 | 52.760 | ||||
11/11/2024 | 0.169 | 14.120 | 0 | 53.852 | ||||
08/11/2024 | 0.192 | 14.560 | 0 | 54.022 | ||||
07/11/2024 | 0.197 | 14.760 | 800,000 | 52.947 | 400,000 | 0.187 | 400,000 | 0.189 |
06/11/2024 | 0.217 | 15.020 | 1,200,000 | 54.232 | 600,000 | 0.225 | 600,000 | 0.229 |
05/11/2024 | 0.240 | 15.560 | 0 | 53.155 | ||||
04/11/2024 | 0.237 | 15.400 | 22,840,000 | 54.113 | 11,420,000 | 0.232 | 11,420,000 | 0.232 |
01/11/2024 | 0.240 | 15.420 | 10,440,000 | 54.147 | 5,220,000 | 0.239 | 5,220,000 | 0.239 |
31/10/2024 | 0.246 | 15.440 | 800,000 | 54.979 | 400,000 | 0.249 | 400,000 | 0.250 |
30/10/2024 | 0.275 | 15.860 | 0 | 55.973 | ||||
29/10/2024 | 0.275 | 15.900 | 0 | 55.436 | ||||
28/10/2024 | 0.320 | 16.580 | 0 | 56.307 | ||||
25/10/2024 | 0.335 | 16.760 | 0 | 56.703 | ||||
24/10/2024 | 0.345 | 17.020 | 0 | 56.480 | ||||
23/10/2024 | 0.390 | 17.793 | 600,000 | 54.623 | 300,000 | 0.392 | 300,000 | 0.392 |
22/10/2024 | 0.380 | 17.633 | 400,000 | 54.557 | 200,000 | 0.380 | 200,000 | 0.375 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 17:59 | |
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 |