Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.025 | 15.760 | 15,000 | 56.547 | 15,000 | 0.023 | ||
13/11/2024 | 0.025 | 15.880 | 215,000 | 56.952 | 15,000 | 0.026 | 200,000 | 0.027 |
12/11/2024 | 0.027 | 15.680 | 15,000 | 56.712 | 15,000 | 0.024 | ||
11/11/2024 | 0.018 | 16.700 | 0 | 56.388 | ||||
08/11/2024 | 0.013 | 17.400 | 100,000 | 55.251 | 100,000 | 0.010 | ||
07/11/2024 | 0.014 | 17.820 | 0 | 57.496 | ||||
06/11/2024 | 0.023 | 16.400 | 5,000 | 56.968 | 5,000 | 0.023 | ||
05/11/2024 | 0.019 | 17.080 | 5,000 | 56.512 | 5,000 | 0.023 | ||
04/11/2024 | 0.025 | 16.242 | 10,000 | 56.862 | 10,000 | 0.025 | ||
01/11/2024 | 0.025 | 16.202 | 10,000 | 56.108 | 10,000 | 0.024 | ||
31/10/2024 | 0.025 | 16.282 | 10,000 | 56.295 | 10,000 | 0.025 | ||
30/10/2024 | 0.028 | 16.142 | 15,000 | 56.924 | 15,000 | 0.026 | ||
29/10/2024 | 0.024 | 16.602 | 5,000 | 56.868 | 5,000 | 0.023 | ||
28/10/2024 | 0.026 | 16.422 | 15,000 | 56.890 | 15,000 | 0.027 | ||
25/10/2024 | 0.024 | 16.602 | 5,000 | 56.144 | 5,000 | 0.023 | ||
24/10/2024 | 0.025 | 16.602 | 10,000 | 56.478 | 10,000 | 0.025 | ||
23/10/2024 | 0.025 | 16.762 | 15,000 | 56.999 | 15,000 | 0.028 | ||
22/10/2024 | 0.031 | 16.162 | 20,000 | 56.959 | 20,000 | 0.028 | ||
21/10/2024 | 0.029 | 16.262 | 520,000 | 56.351 | 370,000 | 0.027 | 150,000 | 0.028 |
18/10/2024 | 0.027 | 16.442 | 385,000 | 55.723 | 185,000 | 0.029 | 200,000 | 0.038 |
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 |