Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.193 | 6.890 | 2,000 | 111.190 | 2,000 | 0.193 | ||
15/11/2024 | 0.184 | 6.800 | 0 | 107.099 | ||||
14/11/2024 | 0.201 | 6.990 | 3,800,000 | 102.308 | 3,800,000 | 0.201 | ||
13/11/2024 | 0.230 | 7.150 | 68,000 | 106.206 | 68,000 | 0.230 | ||
12/11/2024 | 0.230 | 7.100 | 500,000 | 108.423 | 500,000 | 0.241 | ||
11/11/2024 | 0.255 | 7.250 | 0 | 110.322 | ||||
08/11/2024 | 0.270 | 7.340 | 8,000 | 107.949 | 8,000 | 0.270 | ||
07/11/2024 | 0.280 | 7.390 | 48,000 | 108.465 | 42,000 | 0.255 | 6,000 | 0.280 |
06/11/2024 | 0.232 | 7.000 | 648,000 | 108.266 | 302,000 | 0.265 | 346,000 | 0.275 |
05/11/2024 | 0.236 | 7.070 | 66,000 | 104.584 | 62,000 | 0.222 | 4,000 | 0.228 |
04/11/2024 | 0.208 | 6.780 | 0 | 107.074 | ||||
01/11/2024 | 0.184 | 6.510 | 0 | 106.980 | ||||
31/10/2024 | 0.189 | 6.490 | 0 | 109.639 | ||||
30/10/2024 | 0.189 | 6.520 | 1,650,000 | 106.832 | 1,650,000 | 0.186 | ||
29/10/2024 | 0.204 | 6.630 | 0 | 107.180 | ||||
28/10/2024 | 0.204 | 6.570 | 0 | 109.542 | ||||
25/10/2024 | 0.208 | 6.550 | 40,000 | 109.564 | 10,000 | 0.209 | 30,000 | 0.220 |
24/10/2024 | 0.211 | 6.500 | 110,000 | 112.792 | 100,000 | 0.213 | 10,000 | 0.221 |
23/10/2024 | 0.222 | 6.600 | 0 | 111.651 | ||||
22/10/2024 | 0.222 | 6.590 | 0 | 111.210 |
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 |