Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.027 | 5.470 | 200,000 | 46.002 | 200,000 | 0.027 | ||
14/11/2024 | 0.026 | 5.460 | 0 | 45.614 | ||||
13/11/2024 | 0.028 | 5.550 | 0 | 45.367 | ||||
12/11/2024 | 0.028 | 5.530 | 270,000 | 45.590 | 270,000 | 0.027 | ||
11/11/2024 | 0.032 | 5.660 | 300,000 | 45.629 | 300,000 | 0.031 | ||
08/11/2024 | 0.036 | 5.720 | 0 | 46.244 | ||||
07/11/2024 | 0.039 | 5.820 | 130,000 | 46.060 | 130,000 | 0.039 | ||
06/11/2024 | 0.039 | 5.790 | 5,000,000 | 46.355 | 5,000,000 | 0.039 | ||
05/11/2024 | 0.044 | 5.980 | 0 | 45.757 | ||||
04/11/2024 | 0.043 | 5.890 | 0 | 46.442 | ||||
01/11/2024 | 0.043 | 5.900 | 100,000 | 46.138 | 100,000 | 0.043 | ||
31/10/2024 | 0.041 | 5.840 | 0 | 46.129 | ||||
30/10/2024 | 0.040 | 5.790 | 0 | 46.324 | ||||
29/10/2024 | 0.042 | 5.810 | 0 | 46.700 | ||||
28/10/2024 | 0.046 | 5.940 | 300,000 | 46.377 | 300,000 | 0.045 | ||
25/10/2024 | 0.051 | 6.030 | 0 | 46.639 | ||||
24/10/2024 | 0.052 | 6.060 | 170,000 | 46.512 | 170,000 | 0.052 | ||
23/10/2024 | 0.053 | 6.080 | 5,000,000 | 46.502 | 5,000,000 | 0.053 | ||
22/10/2024 | 0.053 | 6.040 | 0 | 46.903 | ||||
21/10/2024 | 0.053 | 6.000 | 0 | 47.326 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 09:48 | |
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 |