Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.066 | 5.190 | 110,000 | 49.182 | 110,000 | 0.069 | ||
13/11/2024 | 0.068 | 5.250 | 0 | 48.413 | ||||
12/11/2024 | 0.075 | 5.340 | 0 | 48.685 | ||||
11/11/2024 | 0.075 | 5.350 | 200,000 | 48.340 | 200,000 | 0.074 | ||
08/11/2024 | 0.082 | 5.350 | 0 | 50.279 | ||||
07/11/2024 | 0.088 | 5.440 | 160,000 | 49.979 | 160,000 | 0.088 | ||
06/11/2024 | 0.085 | 5.330 | 260,000 | 51.474 | 100,000 | 0.088 | 160,000 | 0.086 |
05/11/2024 | 0.092 | 5.470 | 10,000 | 50.341 | 10,000 | 0.082 | ||
04/11/2024 | 0.080 | 5.240 | 10,000 | 51.740 | 10,000 | 0.080 | ||
01/11/2024 | 0.083 | 5.270 | 380,000 | 51.672 | 30,000 | 0.075 | 310,000 | 0.080 |
31/10/2024 | 0.110 | 5.750 | 110,000 | 52.278 | 110,000 | 0.111 | ||
30/10/2024 | 0.125 | 5.930 | 0 | 48.091 | ||||
29/10/2024 | 0.132 | 6.040 | 0 | 47.131 | ||||
28/10/2024 | 0.132 | 6.030 | 1,220,000 | 47.267 | 1,220,000 | 0.133 | ||
25/10/2024 | 0.135 | 6.070 | 100,000 | 46.733 | ||||
24/10/2024 | 0.125 | 5.990 | 150,000 | 45.971 | ||||
23/10/2024 | 0.152 | 6.210 | 10,000 | 47.350 | ||||
22/10/2024 | 0.161 | 6.290 | 450,000 | 47.422 | 350,000 | 0.165 | ||
21/10/2024 | 0.155 | 6.270 | 1,300,000 | 46.335 | 1,250,000 | 0.168 | ||
18/10/2024 | 0.170 | 6.410 | 7,950,000 | 46.096 | 5,900,000 | 0.168 | 280,000 | 0.171 |
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 |