Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.013 | 16.740 | 6,235,000 | 72.759 | ||||
13/11/2024 | 0.013 | 17.020 | 0 | 69.211 | ||||
12/11/2024 | 0.013 | 16.940 | 9,125,000 | 68.973 | ||||
11/11/2024 | 0.013 | 17.300 | 0 | 64.930 | ||||
08/11/2024 | 0.013 | 17.760 | 160,000 | 58.715 | ||||
07/11/2024 | 0.013 | 18.040 | 100,000 | 55.775 | ||||
06/11/2024 | 0.013 | 17.940 | 110,000 | 55.890 | ||||
05/11/2024 | 0.028 | 18.400 | 9,675,000 | 60.745 | ||||
04/11/2024 | 0.018 | 18.120 | 0 | 56.754 | ||||
01/11/2024 | 0.018 | 18.380 | 120,000 | 52.915 | ||||
31/10/2024 | 0.012 | 18.180 | 0 | 49.792 | ||||
30/10/2024 | 0.012 | 18.020 | 0 | 50.420 | ||||
29/10/2024 | 0.012 | 18.420 | 2,160,000 | 47.101 | ||||
28/10/2024 | 0.017 | 18.700 | 0 | 47.882 | ||||
25/10/2024 | 0.017 | 18.920 | 570,000 | 44.988 | 100,000 | 0.017 | 220,000 | 0.020 |
24/10/2024 | 0.018 | 19.060 | 3,120,000 | 44.138 | 1,320,000 | 0.018 | ||
23/10/2024 | 0.018 | 18.840 | 150,000 | 45.248 | ||||
22/10/2024 | 0.015 | 18.760 | 1,230,000 | 43.726 | 100,000 | 0.013 | 950,000 | 0.019 |
21/10/2024 | 0.016 | 18.760 | 500,000 | 43.910 | 500,000 | 0.016 | ||
18/10/2024 | 0.021 | 19.020 | 315,000 | 43.558 | 225,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |