Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.064 | 44.400 | 1,020,000 | 28.468 | 1,020,000 | 0.064 | ||
13/11/2024 | 0.083 | 45.540 | 9,720,000 | 28.674 | 9,670,000 | 0.081 | 50,000 | 0.083 |
12/11/2024 | 0.075 | 45.200 | 3,500,000 | 24.981 | 3,500,000 | 0.075 | ||
11/11/2024 | 0.090 | 45.700 | 1,310,000 | 33.607 | 1,300,000 | 0.090 | 10,000 | 0.093 |
08/11/2024 | 0.095 | 45.860 | 310,000 | 34.999 | 300,000 | 0.093 | 10,000 | 0.095 |
07/11/2024 | 0.104 | 46.680 | 340,000 | 27.714 | 200,000 | 0.088 | 130,000 | 0.086 |
06/11/2024 | 0.081 | 45.040 | 3,230,000 | 32.847 | 2,890,000 | 0.082 | 100,000 | 0.089 |
05/11/2024 | 0.094 | 45.880 | 540,000 | 32.079 | 20,000 | 0.085 | ||
04/11/2024 | 0.075 | 44.500 | 410,000 | 34.120 | 410,000 | 0.073 | ||
01/11/2024 | 0.067 | 43.920 | 20,000 | 33.073 | 20,000 | 0.067 | ||
31/10/2024 | 0.068 | 43.700 | 810,000 | 36.132 | 190,000 | 0.066 | 560,000 | 0.068 |
30/10/2024 | 0.066 | 43.560 | 1,790,000 | 35.595 | 1,540,000 | 0.066 | 250,000 | 0.073 |
29/10/2024 | 0.074 | 44.040 | 10,000 | 36.530 | 10,000 | 0.074 | ||
28/10/2024 | 0.079 | 44.460 | 40,000 | 35.411 | 40,000 | 0.079 | ||
25/10/2024 | 0.081 | 44.720 | 0 | 32.781 | ||||
24/10/2024 | 0.081 | 44.560 | 380,000 | 34.415 | 380,000 | 0.080 | ||
23/10/2024 | 0.086 | 44.740 | 130,000 | 36.089 | 100,000 | 0.086 | ||
22/10/2024 | 0.083 | 44.540 | 10,000 | 35.582 | 10,000 | 0.083 | ||
21/10/2024 | 0.084 | 44.360 | 880,000 | 38.047 | 880,000 | 0.082 | ||
18/10/2024 | 0.089 | 44.640 | 2,460,000 | 37.851 | 100,000 | 0.089 | 2,260,000 | 0.075 |
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 |