Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.067 | 46.450 | 350,000 | 47.140 | 200,000 | 0.058 | 150,000 | 0.064 |
12/11/2024 | 0.059 | 45.900 | 545,000 | 46.593 | 545,000 | 0.063 | ||
11/11/2024 | 0.077 | 48.200 | 570,000 | 45.365 | 570,000 | 0.082 | ||
08/11/2024 | 0.132 | 49.900 | 1,325,000 | 48.941 | 1,060,000 | 0.145 | 265,000 | 0.144 |
07/11/2024 | 0.168 | 51.750 | 300,000 | 49.030 | 270,000 | 0.137 | 30,000 | 0.149 |
06/11/2024 | 0.112 | 48.650 | 380,000 | 48.636 | 110,000 | 0.108 | 270,000 | 0.121 |
05/11/2024 | 0.135 | 50.200 | 590,000 | 48.313 | 180,000 | 0.128 | 410,000 | 0.115 |
04/11/2024 | 0.102 | 48.050 | 20,000 | 48.223 | 20,000 | 0.102 | ||
01/11/2024 | 0.101 | 48.050 | 0 | 47.679 | ||||
31/10/2024 | 0.101 | 48.150 | 100,000 | 47.361 | 100,000 | 0.099 | ||
30/10/2024 | 0.100 | 47.900 | 20,000 | 47.552 | 20,000 | 0.110 | ||
29/10/2024 | 0.113 | 49.000 | 10,000 | 47.047 | 10,000 | 0.113 | ||
28/10/2024 | 0.114 | 48.850 | 140,000 | 47.310 | 140,000 | 0.110 | ||
25/10/2024 | 0.114 | 48.950 | 0 | 46.736 | ||||
24/10/2024 | 0.110 | 48.800 | 0 | 46.398 | ||||
23/10/2024 | 0.120 | 49.400 | 2,450,000 | 46.366 | 1,270,000 | 0.129 | 1,180,000 | 0.130 |
22/10/2024 | 0.101 | 48.150 | 110,000 | 46.181 | 60,000 | 0.101 | 50,000 | 0.122 |
21/10/2024 | 0.116 | 49.050 | 1,200,000 | 46.271 | 1,200,000 | 0.123 | ||
18/10/2024 | 0.134 | 49.950 | 910,000 | 46.280 | 370,000 | 0.116 | 500,000 | 0.120 |
17/10/2024 | 0.096 | 47.900 | 1,205,000 | 45.367 | 600,000 | 0.141 | 605,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:09 | |
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 |