Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.064 | 15.360 | 0 | 42.655 | ||||
14/11/2024 | 0.065 | 15.760 | 0 | 44.621 | ||||
13/11/2024 | 0.066 | 15.880 | 0 | 45.295 | ||||
12/11/2024 | 0.071 | 15.680 | 2,815,000 | 45.345 | 1,415,000 | 0.048 | 1,400,000 | 0.050 |
11/11/2024 | 0.050 | 16.700 | 3,725,000 | 44.733 | 2,225,000 | 0.050 | 1,500,000 | 0.047 |
08/11/2024 | 0.040 | 17.400 | 1,235,000 | 44.425 | 1,230,000 | 0.041 | 5,000 | 0.040 |
07/11/2024 | 0.037 | 17.820 | 3,170,000 | 44.921 | 605,000 | 0.037 | 2,565,000 | 0.043 |
06/11/2024 | 0.057 | 16.400 | 745,000 | 44.855 | 720,000 | 0.048 | 25,000 | 0.053 |
05/11/2024 | 0.047 | 17.080 | 980,000 | 44.076 | 180,000 | 0.053 | 800,000 | 0.048 |
04/11/2024 | 0.060 | 16.242 | 0 | 44.693 | ||||
01/11/2024 | 0.060 | 16.202 | 80,000 | 44.304 | 80,000 | 0.058 | ||
31/10/2024 | 0.059 | 16.282 | 0 | 44.332 | ||||
30/10/2024 | 0.061 | 16.142 | 0 | 44.134 | ||||
29/10/2024 | 0.056 | 16.602 | 2,400,000 | 44.765 | 1,200,000 | 0.052 | 1,200,000 | 0.052 |
28/10/2024 | 0.061 | 16.422 | 1,100,000 | 45.126 | 1,100,000 | 0.061 | ||
25/10/2024 | 0.057 | 16.602 | 0 | 44.704 | ||||
24/10/2024 | 0.056 | 16.602 | 1,100,000 | 44.400 | 1,100,000 | 0.059 | ||
23/10/2024 | 16.762 | 0 | ||||||
22/10/2024 | 16.162 | 0 | ||||||
21/10/2024 | 16.262 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 13:47 | |
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 |