Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.146 | 69.450 | 0 | 24.488 | ||||
11/11/2024 | 0.154 | 70.400 | 0 | 23.565 | ||||
08/11/2024 | 0.173 | 71.400 | 0 | 24.675 | ||||
07/11/2024 | 0.173 | 72.350 | 20,000 | 24.113 | 20,000 | 0.171 | ||
06/11/2024 | 0.168 | 71.573 | 0 | 22.962 | ||||
05/11/2024 | 0.168 | 71.623 | 240,000 | 22.894 | 120,000 | 0.168 | 120,000 | 0.168 |
04/11/2024 | 0.161 | 71.173 | 240,000 | 22.633 | 120,000 | 0.161 | 120,000 | 0.163 |
01/11/2024 | 0.163 | 70.823 | 0 | 23.904 | ||||
31/10/2024 | 0.166 | 71.323 | 0 | 23.071 | ||||
30/10/2024 | 0.160 | 71.073 | 0 | 22.443 | ||||
29/10/2024 | 0.154 | 70.823 | 800,000 | 21.828 | 400,000 | 0.150 | 400,000 | 0.150 |
28/10/2024 | 0.130 | 68.273 | 0 | 23.449 | ||||
25/10/2024 | 0.130 | 68.073 | 0 | 23.791 | ||||
24/10/2024 | 0.127 | 67.973 | 200,000 | 23.358 | 200,000 | 0.124 | ||
23/10/2024 | 0.130 | 68.023 | 120,000 | 23.813 | 120,000 | 0.130 | ||
22/10/2024 | 0.123 | 67.473 | 120,000 | 23.591 | 120,000 | 0.125 | ||
21/10/2024 | 0.127 | 67.723 | 100,000 | 23.777 | 100,000 | 0.130 | ||
18/10/2024 | 0.129 | 67.923 | 180,000 | 23.562 | 80,000 | 0.129 | 100,000 | 0.129 |
17/10/2024 | 0.121 | 67.173 | 0 | 23.637 | ||||
16/10/2024 | 0.121 | 66.923 | 0 | 24.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 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 |