Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.650 | 26.400 | 0 | 74.172 | ||||
14/11/2024 | 0.650 | 26.550 | 0 | 70.503 | ||||
13/11/2024 | 0.710 | 27.150 | 0 | 73.343 | ||||
12/11/2024 | 0.710 | 27.150 | 25,000 | 72.963 | 25,000 | 0.820 | ||
11/11/2024 | 0.870 | 29.500 | 95,000 | 60.112 | 95,000 | 0.870 | ||
08/11/2024 | 0.800 | 28.550 | 0 | 63.495 | ||||
07/11/2024 | 0.750 | 28.250 | 0 | 55.217 | ||||
06/11/2024 | 0.690 | 26.900 | 0 | 70.337 | ||||
05/11/2024 | 0.700 | 27.500 | 0 | 59.215 | ||||
04/11/2024 | 0.560 | 25.850 | 20,000 | 57.433 | 20,000 | 0.560 | ||
01/11/2024 | 0.570 | 25.750 | 150,000 | 60.979 | 125,000 | 0.600 | ||
31/10/2024 | 0.670 | 27.050 | 0 | 59.568 | ||||
30/10/2024 | 0.670 | 26.600 | 0 | 68.604 | ||||
29/10/2024 | 0.820 | 28.700 | 135,000 | 61.991 | 135,000 | 0.820 | ||
28/10/2024 | 0.860 | 28.800 | 0 | 70.536 | ||||
25/10/2024 | 0.860 | 28.800 | 65,000 | 69.392 | 65,000 | 0.860 | ||
24/10/2024 | 0.830 | 28.500 | 50,000 | 67.742 | 50,000 | 0.830 | ||
23/10/2024 | 0.910 | 29.150 | 335,000 | 74.051 | 135,000 | 0.928 | ||
22/10/2024 | 0.940 | 29.700 | 100,000 | 69.183 | ||||
21/10/2024 | 0.960 | 29.600 | 210,000 | 76.376 | 50,000 | 1.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |