Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.040 | 90.550 | 0 | 51.551 | ||||
12/11/2024 | 0.040 | 90.550 | 0 | 51.509 | ||||
11/11/2024 | 0.047 | 94.100 | 360,000 | 51.152 | 300,000 | 0.041 | 60,000 | 0.042 |
08/11/2024 | 0.050 | 94.000 | 10,000 | 52.112 | 10,000 | 0.050 | ||
07/11/2024 | 0.052 | 95.650 | 100,000 | 51.312 | 100,000 | 0.050 | ||
06/11/2024 | 0.051 | 94.400 | 0 | 51.955 | ||||
05/11/2024 | 0.061 | 98.400 | 310,000 | 51.896 | 310,000 | 0.057 | ||
04/11/2024 | 0.056 | 96.050 | 0 | 52.175 | ||||
01/11/2024 | 0.054 | 95.000 | 700,000 | 52.131 | 300,000 | 0.054 | 400,000 | 0.055 |
31/10/2024 | 0.056 | 94.550 | 0 | 53.154 | ||||
30/10/2024 | 0.061 | 95.850 | 0 | 53.641 | ||||
29/10/2024 | 0.066 | 97.550 | 300,000 | 53.689 | 150,000 | 0.068 | 150,000 | 0.069 |
28/10/2024 | 0.066 | 96.650 | 400,000 | 54.414 | 200,000 | 0.065 | 200,000 | 0.066 |
25/10/2024 | 0.063 | 95.350 | 1,300,000 | 54.326 | 650,000 | 0.062 | 650,000 | 0.063 |
24/10/2024 | 0.059 | 94.150 | 6,800,000 | 53.951 | 3,400,000 | 0.059 | 3,400,000 | 0.060 |
23/10/2024 | 0.069 | 97.300 | 4,200,000 | 54.355 | 2,100,000 | 0.067 | 2,100,000 | 0.068 |
22/10/2024 | 0.068 | 97.250 | 4,520,000 | 53.973 | 2,260,000 | 0.070 | 2,260,000 | 0.070 |
21/10/2024 | 0.070 | 97.800 | 1,500,000 | 54.027 | 750,000 | 0.075 | 750,000 | 0.074 |
18/10/2024 | 0.074 | 100.500 | 900,000 | 52.580 | 450,000 | 0.062 | 450,000 | 0.062 |
17/10/2024 | 0.066 | 98.500 | 20,000 | 51.795 | 10,000 | 0.070 | 10,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:13 | |
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 |