Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.035 | 11.680 | 100,000 | 67.232 | 100,000 | 0.035 | ||
12/11/2024 | 0.033 | 11.520 | 100,000 | 67.409 | 100,000 | 0.033 | ||
11/11/2024 | 0.041 | 11.940 | 390,000 | 67.309 | 390,000 | 0.041 | ||
08/11/2024 | 0.049 | 12.220 | 1,230,000 | 67.536 | 920,000 | 0.047 | 310,000 | 0.048 |
07/11/2024 | 0.048 | 12.220 | 590,000 | 66.744 | 140,000 | 0.046 | 450,000 | 0.047 |
06/11/2024 | 0.050 | 12.200 | 265,000 | 67.639 | 15,000 | 0.052 | 250,000 | 0.055 |
05/11/2024 | 0.059 | 12.640 | 195,000 | 66.788 | 195,000 | 0.060 | ||
04/11/2024 | 0.057 | 12.500 | 2,495,000 | 67.121 | 2,295,000 | 0.058 | 150,000 | 0.056 |
01/11/2024 | 0.063 | 12.460 | 8,250,000 | 69.320 | 4,425,000 | 0.059 | 3,350,000 | 0.062 |
31/10/2024 | 0.046 | 11.540 | 2,370,000 | 70.956 | 750,000 | 0.045 | 1,620,000 | 0.048 |
30/10/2024 | 0.042 | 11.340 | 1,080,000 | 70.660 | 480,000 | 0.042 | 600,000 | 0.042 |
29/10/2024 | 0.048 | 11.680 | 50,000 | 69.898 | 50,000 | 0.049 | ||
28/10/2024 | 0.051 | 11.740 | 325,000 | 70.455 | 200,000 | 0.051 | 125,000 | 0.054 |
25/10/2024 | 0.058 | 11.920 | 1,660,000 | 70.956 | 200,000 | 0.062 | 1,205,000 | 0.061 |
24/10/2024 | 0.059 | 11.940 | 125,000 | 70.909 | 125,000 | 0.059 | ||
23/10/2024 | 0.059 | 11.960 | 835,000 | 70.415 | 380,000 | 0.059 | 455,000 | 0.059 |
22/10/2024 | 0.061 | 11.980 | 1,500,000 | 70.798 | 1,240,000 | 0.061 | 260,000 | 0.061 |
21/10/2024 | 0.053 | 11.660 | 1,260,000 | 70.297 | 20,000 | 0.057 | 1,240,000 | 0.055 |
18/10/2024 | 0.056 | 11.700 | 2,800,000 | 70.459 | 2,100,000 | 0.053 | 700,000 | 0.057 |
17/10/2024 | 0.048 | 11.300 | 560,000 | 70.588 | 510,000 | 0.051 | 50,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:10 | |
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 |