Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.015 | 29.450 | 350,000 | 84.158 | 350,000 | 0.015 | ||
13/11/2024 | 0.021 | 31.050 | 300,000 | 79.407 | 300,000 | 0.021 | ||
12/11/2024 | 0.022 | 30.700 | 315,000 | 80.952 | 315,000 | 0.029 | ||
11/11/2024 | 0.036 | 32.300 | 0 | 79.781 | ||||
08/11/2024 | 0.046 | 32.700 | 335,000 | 79.212 | 315,000 | 0.041 | 20,000 | 0.047 |
07/11/2024 | 0.041 | 31.900 | 0 | 80.296 | ||||
06/11/2024 | 0.041 | 31.850 | 95,000 | 79.548 | 50,000 | 0.043 | 45,000 | 0.043 |
05/11/2024 | 0.055 | 32.900 | 460,000 | 78.949 | 160,000 | 0.054 | 300,000 | 0.040 |
04/11/2024 | 0.033 | 30.900 | 80,000 | 78.569 | 40,000 | 0.033 | 40,000 | 0.036 |
01/11/2024 | 0.036 | 30.500 | 620,000 | 79.576 | 300,000 | 0.039 | 320,000 | 0.034 |
31/10/2024 | 0.047 | 31.450 | 320,000 | 78.943 | 20,000 | 0.061 | 300,000 | 0.059 |
30/10/2024 | 0.053 | 31.700 | 1,620,000 | 79.290 | 800,000 | 0.054 | 820,000 | 0.053 |
29/10/2024 | 0.075 | 33.000 | 165,000 | 79.384 | 160,000 | 0.072 | 5,000 | 0.062 |
28/10/2024 | 0.071 | 32.650 | 90,000 | 79.144 | 70,000 | 0.064 | ||
25/10/2024 | 0.054 | 30.800 | 555,000 | 80.409 | 335,000 | 0.050 | 120,000 | 0.054 |
24/10/2024 | 0.049 | 30.450 | 2,635,000 | 79.392 | 1,070,000 | 0.065 | 455,000 | 0.057 |
23/10/2024 | 0.077 | 32.300 | 105,000 | 79.114 | 105,000 | 0.072 | ||
22/10/2024 | 0.085 | 32.800 | 765,000 | 78.155 | 325,000 | 0.085 | 385,000 | 0.091 |
21/10/2024 | 0.076 | 31.900 | 350,000 | 79.454 | 100,000 | 0.098 | 245,000 | 0.083 |
18/10/2024 | 0.110 | 33.400 | 1,415,000 | 79.006 | 210,000 | 0.094 | 1,085,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:03 | |
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 |