Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.020 | 6.500 | 1,270,000 | 44.468 | 50,000 | 0.018 | 1,220,000 | 0.020 |
12/11/2024 | 0.011 | 6.280 | 70,000 | 42.227 | 50,000 | 0.011 | 20,000 | 0.012 |
11/11/2024 | 0.017 | 6.400 | 130,000 | 44.014 | 50,000 | 0.016 | 80,000 | 0.016 |
08/11/2024 | 0.020 | 6.490 | 150,000 | 42.212 | 120,000 | 0.020 | ||
07/11/2024 | 0.026 | 6.630 | 1,000,000 | 41.656 | 1,000,000 | 0.026 | ||
06/11/2024 | 0.033 | 6.660 | 0 | 44.733 | ||||
05/11/2024 | 0.036 | 6.790 | 10,000 | 41.660 | 10,000 | 0.036 | ||
04/11/2024 | 0.042 | 6.770 | 0 | 45.327 | ||||
01/11/2024 | 0.044 | 6.830 | 1,310,000 | 42.967 | 90,000 | 0.044 | 1,210,000 | 0.044 |
31/10/2024 | 0.040 | 6.760 | 80,000 | 42.776 | 80,000 | 0.039 | ||
30/10/2024 | 0.036 | 6.690 | 30,000 | 42.441 | 30,000 | 0.035 | ||
29/10/2024 | 0.037 | 6.680 | 1,000,000 | 42.923 | 300,000 | 0.036 | 700,000 | 0.036 |
28/10/2024 | 0.044 | 6.740 | 0 | 44.356 | ||||
25/10/2024 | 0.046 | 6.830 | 2,130,000 | 41.233 | 1,130,000 | 0.054 | 1,000,000 | 0.058 |
24/10/2024 | 0.061 | 6.980 | 2,900,000 | 42.831 | 1,550,000 | 0.062 | 1,350,000 | 0.063 |
23/10/2024 | 0.075 | 7.140 | 2,880,000 | 42.767 | 1,380,000 | 0.071 | 1,350,000 | 0.069 |
22/10/2024 | 0.057 | 6.860 | 1,340,000 | 44.400 | 640,000 | 0.054 | 700,000 | 0.060 |
21/10/2024 | 0.057 | 6.850 | 3,290,000 | 44.367 | 1,250,000 | 0.057 | 1,690,000 | 0.058 |
18/10/2024 | 0.063 | 6.930 | 880,000 | 43.304 | 760,000 | 0.053 | 100,000 | 0.053 |
17/10/2024 | 0.055 | 6.730 | 3,000,000 | 45.929 | 1,550,000 | 0.064 | 1,450,000 | 0.066 |
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 |