Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.017 | 51.900 | 5,000,000 | 69.011 | 5,000,000 | 0.017 | ||
13/11/2024 | 0.017 | 54.400 | 0 | 63.378 | ||||
12/11/2024 | 0.017 | 55.000 | 160,000 | 61.908 | 150,000 | 0.017 | ||
11/11/2024 | 0.026 | 56.850 | 0 | 67.045 | ||||
08/11/2024 | 0.032 | 58.750 | 1,000,000 | 67.409 | 1,000,000 | 0.032 | ||
07/11/2024 | 0.038 | 61.650 | 440,000 | 65.443 | 140,000 | 0.033 | 50,000 | 0.038 |
06/11/2024 | 0.027 | 56.650 | 0 | 67.137 | ||||
05/11/2024 | 0.030 | 57.700 | 200,000 | 67.298 | 200,000 | 0.029 | ||
04/11/2024 | 0.024 | 55.000 | 10,000 | 67.408 | 10,000 | 0.024 | ||
01/11/2024 | 0.018 | 53.500 | 0 | 63.564 | ||||
31/10/2024 | 0.018 | 53.050 | 50,000 | 64.263 | 50,000 | 0.016 | ||
30/10/2024 | 0.023 | 53.450 | 0 | 68.535 | ||||
29/10/2024 | 0.024 | 54.100 | 30,000 | 67.886 | 10,000 | 0.024 | ||
28/10/2024 | 0.025 | 55.950 | 0 | 64.649 | ||||
25/10/2024 | 0.025 | 54.350 | 0 | 67.369 | ||||
24/10/2024 | 0.025 | 53.750 | 200,000 | 68.428 | 200,000 | 0.027 | ||
23/10/2024 | 0.027 | 56.000 | 60,000 | 65.239 | 40,000 | 0.021 | ||
22/10/2024 | 0.019 | 52.800 | 10,000 | 63.847 | 10,000 | 0.019 | ||
21/10/2024 | 0.018 | 52.050 | 510,000 | 64.065 | 380,000 | 0.018 | 120,000 | 0.023 |
18/10/2024 | 0.024 | 52.850 | 800,000 | 67.990 | 780,000 | 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 |