Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.032 | 4.380 | 150,000 | 39.627 | 150,000 | 0.033 | ||
12/11/2024 | 0.021 | 4.270 | 8,600,000 | 38.712 | 150,000 | 0.023 | 8,450,000 | 0.021 |
11/11/2024 | 0.028 | 4.330 | 100,000 | 39.247 | 100,000 | 0.029 | ||
08/11/2024 | 0.036 | 4.370 | 30,000 | 39.649 | 30,000 | 0.041 | ||
07/11/2024 | 0.048 | 4.440 | 0 | 40.363 | ||||
06/11/2024 | 0.055 | 4.500 | 0 | 39.821 | ||||
05/11/2024 | 0.055 | 4.500 | 0 | 39.569 | ||||
04/11/2024 | 0.052 | 4.470 | 1,000,000 | 39.562 | 1,000,000 | 0.051 | ||
01/11/2024 | 0.053 | 4.460 | 1,000,000 | 39.291 | 1,000,000 | 0.053 | ||
31/10/2024 | 0.054 | 4.440 | 160,000 | 39.847 | 160,000 | 0.059 | ||
30/10/2024 | 0.058 | 4.460 | 1,310,000 | 39.840 | 1,210,000 | 0.063 | 100,000 | 0.058 |
29/10/2024 | 0.068 | 4.530 | 80,000 | 39.426 | 80,000 | 0.070 | ||
28/10/2024 | 0.084 | 4.580 | 3,260,000 | 40.451 | 1,000,000 | 0.081 | 2,260,000 | 0.083 |
25/10/2024 | 0.093 | 4.610 | 110,000 | 40.221 | 50,000 | 0.090 | 60,000 | 0.093 |
24/10/2024 | 0.116 | 4.670 | 700,000 | 41.482 | 350,000 | 0.109 | 350,000 | 0.108 |
23/10/2024 | 0.131 | 4.670 | 0 | 43.337 | ||||
22/10/2024 | 0.131 | 4.690 | 180,000 | 42.399 | 120,000 | 0.130 | 60,000 | 0.124 |
21/10/2024 | 0.143 | 4.700 | 0 | 43.413 | ||||
18/10/2024 | 0.151 | 4.720 | 860,000 | 43.023 | 400,000 | 0.143 | 460,000 | 0.146 |
17/10/2024 | 0.145 | 4.700 | 950,000 | 42.690 | 950,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |