Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.136 | 11.040 | 0 | 69.709 | ||||
13/11/2024 | 0.151 | 11.440 | 0 | 69.644 | ||||
12/11/2024 | 0.150 | 11.340 | 0 | 70.242 | ||||
11/11/2024 | 0.177 | 11.940 | 1,250,000 | 70.861 | 625,000 | 0.174 | 625,000 | 0.174 |
08/11/2024 | 0.196 | 12.360 | 3,180,000 | 70.830 | 1,590,000 | 0.195 | 1,590,000 | 0.197 |
07/11/2024 | 0.208 | 12.640 | 6,010,000 | 70.681 | 2,995,000 | 0.196 | 3,015,000 | 0.196 |
06/11/2024 | 0.211 | 12.620 | 1,480,000 | 71.344 | 740,000 | 0.223 | 740,000 | 0.223 |
05/11/2024 | 0.238 | 13.180 | 600,000 | 71.562 | 300,000 | 0.237 | 300,000 | 0.237 |
04/11/2024 | 0.244 | 13.240 | 2,000,000 | 72.048 | 1,000,000 | 0.244 | 1,000,000 | 0.245 |
01/11/2024 | 0.260 | 13.420 | 0 | 73.086 | ||||
31/10/2024 | 0.280 | 13.700 | 0 | 74.077 | ||||
30/10/2024 | 0.290 | 13.960 | 0 | 73.410 | ||||
29/10/2024 | 0.290 | 13.820 | 0 | 74.562 | ||||
28/10/2024 | 0.290 | 13.620 | 0 | 76.267 | ||||
25/10/2024 | 0.310 | 14.020 | 0 | 75.824 | ||||
24/10/2024 | 0.325 | 14.240 | 0 | 76.290 | ||||
23/10/2024 | 0.335 | 14.580 | 0 | 74.787 | ||||
22/10/2024 | 0.320 | 14.100 | 0 | 76.481 | ||||
21/10/2024 | 0.325 | 14.260 | 0 | 75.775 | ||||
18/10/2024 | 0.315 | 14.100 | 0 | 75.219 |
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 |