Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.043 | 9.680 | 0 | 79.605 | ||||
13/11/2024 | 0.046 | 9.760 | 4,100,000 | 79.149 | 4,100,000 | 0.051 | ||
12/11/2024 | 0.072 | 10.400 | 2,215,000 | 79.233 | 115,000 | 0.076 | 2,100,000 | 0.074 |
11/11/2024 | 0.089 | 10.680 | 365,000 | 80.017 | 360,000 | 0.092 | 5,000 | 0.089 |
08/11/2024 | 0.098 | 10.740 | 510,000 | 80.095 | 50,000 | 0.110 | 460,000 | 0.120 |
07/11/2024 | 0.107 | 10.920 | 4,000,000 | 79.183 | 2,000,000 | 0.095 | 2,000,000 | 0.095 |
06/11/2024 | 0.100 | 10.700 | 10,000,000 | 80.209 | 5,000,000 | 0.107 | 5,000,000 | 0.106 |
05/11/2024 | 0.112 | 10.880 | 25,150,000 | 80.282 | 12,500,000 | 0.093 | 12,650,000 | 0.093 |
04/11/2024 | 0.091 | 10.480 | 240,000 | 79.801 | 120,000 | 0.078 | 120,000 | 0.078 |
01/11/2024 | 0.079 | 10.100 | 200,000 | 80.209 | 100,000 | 0.080 | 100,000 | 0.079 |
31/10/2024 | 0.080 | 10.160 | 5,000 | 78.986 | 5,000 | 0.088 | ||
30/10/2024 | 0.094 | 10.420 | 200,000 | 78.938 | 100,000 | 0.093 | 100,000 | 0.092 |
29/10/2024 | 0.102 | 10.500 | 1,465,000 | 79.651 | 230,000 | 0.105 | 1,235,000 | 0.106 |
28/10/2024 | 0.126 | 10.860 | 3,580,000 | 80.193 | 290,000 | 0.127 | 3,290,000 | 0.125 |
25/10/2024 | 0.135 | 10.920 | 1,960,000 | 80.079 | 980,000 | 0.139 | 980,000 | 0.140 |
24/10/2024 | 0.131 | 10.820 | 1,720,000 | 80.168 | 860,000 | 0.138 | 860,000 | 0.139 |
23/10/2024 | 0.163 | 11.260 | 3,195,000 | 80.500 | 1,605,000 | 0.148 | 1,590,000 | 0.146 |
22/10/2024 | 0.143 | 11.200 | 3,690,000 | 75.822 | 1,870,000 | 0.141 | 1,820,000 | 0.141 |
21/10/2024 | 0.153 | 11.320 | 9,495,000 | 75.848 | 4,720,000 | 0.165 | 4,775,000 | 0.166 |
18/10/2024 | 0.154 | 11.320 | 2,005,000 | 74.683 | 1,040,000 | 0.144 | 915,000 | 0.145 |
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 |