Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.021 | 14.420 | 1,000,000 | 55.866 | 500,000 | 0.021 | ||
13/11/2024 | 0.033 | 14.980 | 0 | 55.723 | ||||
12/11/2024 | 0.038 | 15.120 | 0 | 56.038 | ||||
11/11/2024 | 0.061 | 15.820 | 0 | 56.498 | ||||
08/11/2024 | 0.080 | 16.420 | 0 | 52.539 | ||||
07/11/2024 | 0.080 | 16.380 | 0 | 52.651 | ||||
06/11/2024 | 0.095 | 16.660 | 0 | 53.289 | ||||
05/11/2024 | 0.118 | 17.220 | 0 | 50.873 | ||||
04/11/2024 | 0.103 | 16.820 | 600,000 | 52.334 | 600,000 | 0.103 | ||
01/11/2024 | 0.103 | 16.920 | 0 | 48.671 | ||||
31/10/2024 | 0.097 | 16.580 | 200,000 | 52.156 | 200,000 | 0.094 | ||
30/10/2024 | 0.102 | 16.640 | 2,280,000 | 52.539 | 1,000,000 | 0.118 | 1,280,000 | 0.120 |
29/10/2024 | 0.109 | 16.860 | 0 | 50.663 | ||||
28/10/2024 | 0.107 | 16.680 | 120,000 | 52.731 | 120,000 | 0.100 | ||
25/10/2024 | 0.121 | 16.840 | 0 | 53.640 | ||||
24/10/2024 | 0.124 | 16.900 | 0 | 53.153 | ||||
23/10/2024 | 0.144 | 17.340 | 100,000 | 51.575 | 100,000 | 0.136 | ||
22/10/2024 | 0.140 | 17.200 | 400,000 | 52.378 | 300,000 | 0.143 | 100,000 | 0.140 |
21/10/2024 | 0.154 | 17.400 | 10,680,000 | 53.038 | 4,920,000 | 0.179 | 5,720,000 | 0.182 |
18/10/2024 | 0.146 | 17.200 | 14,020,000 | 52.686 | 7,040,000 | 0.132 | 6,980,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 16:43 | |
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 |