Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.670 | 26.550 | 535,000 | |||||
13/11/2024 | 0.730 | 27.150 | 1,360,000 | |||||
12/11/2024 | 0.740 | 27.150 | 4,080,000 | 112.640 | ||||
11/11/2024 | 0.970 | 29.500 | 2,160,000 | 98.058 | ||||
08/11/2024 | 0.890 | 28.550 | 2,745,000 | 126.337 | 10,000 | 0.920 | ||
07/11/2024 | 0.850 | 28.250 | 7,250,000 | 96.132 | ||||
06/11/2024 | 0.720 | 26.900 | 7,435,000 | 93.749 | ||||
05/11/2024 | 0.780 | 27.500 | 1,710,000 | 95.473 | 630,000 | 0.770 | ||
04/11/2024 | 0.590 | 25.850 | 0 | |||||
01/11/2024 | 0.590 | 25.750 | 805,000 | |||||
31/10/2024 | 0.720 | 27.050 | 775,000 | |||||
30/10/2024 | 0.690 | 26.600 | 5,245,000 | 73.122 | 315,000 | 0.870 | ||
29/10/2024 | 0.900 | 28.700 | 10,000 | 84.960 | ||||
28/10/2024 | 0.910 | 28.800 | 20,000 | 83.408 | 20,000 | 0.900 | ||
25/10/2024 | 0.920 | 28.800 | 195,000 | 92.212 | ||||
24/10/2024 | 0.900 | 28.500 | 30,000 | 98.866 | ||||
23/10/2024 | 0.940 | 29.150 | 345,000 | 62.634 | ||||
22/10/2024 | 1.000 | 29.700 | 420,000 | 77.036 | ||||
21/10/2024 | 1.010 | 29.600 | 745,000 | 100.122 | ||||
18/10/2024 | 1.070 | 30.250 | 2,480,000 | 93.844 | 1,540,000 | 1.005 |
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 |