Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.010 | 16.740 | 0 | 69.489 | ||||
13/11/2024 | 0.010 | 17.020 | 0 | 66.076 | ||||
12/11/2024 | 0.010 | 16.940 | 0 | 65.857 | ||||
11/11/2024 | 0.010 | 17.300 | 0 | 61.971 | ||||
08/11/2024 | 0.010 | 17.760 | 100,000 | 55.998 | 100,000 | 0.010 | ||
07/11/2024 | 0.010 | 18.040 | 0 | 53.175 | ||||
06/11/2024 | 0.010 | 17.940 | 0 | 53.292 | ||||
05/11/2024 | 0.010 | 18.400 | 0 | 49.283 | ||||
04/11/2024 | 0.010 | 18.120 | 0 | 50.758 | ||||
01/11/2024 | 0.010 | 18.380 | 0 | 47.276 | ||||
31/10/2024 | 0.010 | 18.180 | 0 | 48.173 | ||||
30/10/2024 | 0.010 | 18.020 | 40,000 | 48.788 | 40,000 | 0.010 | ||
29/10/2024 | 0.013 | 18.420 | 0 | 47.815 | ||||
28/10/2024 | 0.013 | 18.700 | 3,060,000 | 45.396 | 3,020,000 | 0.012 | ||
25/10/2024 | 0.019 | 18.920 | 6,460,000 | 46.053 | 1,700,000 | 0.022 | 4,760,000 | 0.024 |
24/10/2024 | 0.022 | 19.060 | 1,015,000 | 46.105 | 1,015,000 | 0.022 | ||
23/10/2024 | 0.019 | 18.840 | 300,000 | 45.768 | 300,000 | 0.019 | ||
22/10/2024 | 0.018 | 18.760 | 0 | 45.387 | ||||
21/10/2024 | 0.019 | 18.760 | 0 | 45.502 | ||||
18/10/2024 | 0.023 | 19.020 | 1,980,000 | 44.449 | 130,000 | 0.022 | 1,150,000 | 0.024 |
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 |