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 | 8.700 | 0 | 102.160 | ||||
13/11/2024 | 0.020 | 8.980 | 0 | 107.250 | ||||
12/11/2024 | 0.020 | 9.030 | 15,000 | 102.515 | ||||
11/11/2024 | 0.020 | 9.220 | 0 | 94.056 | ||||
08/11/2024 | 0.020 | 9.360 | 0 | 83.265 | ||||
07/11/2024 | 0.026 | 9.590 | 330,000 | 81.295 | 5,000 | 0.027 | ||
06/11/2024 | 0.020 | 9.070 | 3,975,000 | 86.963 | 3,805,000 | 0.010 | ||
05/11/2024 | 0.010 | 9.390 | 625,000 | 64.996 | 600,000 | 0.010 | 5,000 | 0.024 |
04/11/2024 | 0.020 | 9.130 | 0 | 81.892 | ||||
01/11/2024 | 0.024 | 9.150 | 10,000 | 80.756 | 5,000 | 0.027 | ||
31/10/2024 | 0.025 | 9.130 | 0 | 80.723 | ||||
30/10/2024 | 0.025 | 9.120 | 5,000 | 79.581 | ||||
29/10/2024 | 0.014 | 9.280 | 405,000 | 64.011 | 340,000 | 0.014 | 65,000 | 0.038 |
28/10/2024 | 0.038 | 9.330 | 0 | 82.148 | ||||
25/10/2024 | 0.039 | 9.270 | 0 | 80.577 | ||||
24/10/2024 | 0.040 | 9.250 | 0 | 80.562 | ||||
23/10/2024 | 0.044 | 9.350 | 205,000 | 79.662 | 200,000 | 0.030 | ||
22/10/2024 | 0.030 | 9.260 | 0 | 71.362 | ||||
21/10/2024 | 0.030 | 9.270 | 65,000 | 70.210 | 45,000 | 0.029 | ||
18/10/2024 | 0.059 | 9.500 | 40,000 | 79.464 | 10,000 | 0.060 |
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 |