Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.048 | 309.200 | 3,300,000 | 38.013 | 250,000 | 0.050 | 2,850,000 | 0.052 |
12/11/2024 | 0.052 | 312.400 | 400,000 | 39.934 | 400,000 | 0.047 | ||
11/11/2024 | 0.044 | 326.000 | 410,000 | 41.801 | 10,000 | 0.050 | 400,000 | 0.049 |
08/11/2024 | 0.036 | 339.400 | 0 | 42.633 | ||||
07/11/2024 | 0.042 | 334.200 | 10,000 | 42.958 | 10,000 | 0.043 | ||
06/11/2024 | 0.056 | 322.000 | 0 | 43.142 | ||||
05/11/2024 | 0.050 | 330.400 | 0 | 43.847 | ||||
04/11/2024 | 0.070 | 314.800 | 20,000 | 43.937 | 10,000 | 0.070 | 10,000 | 0.070 |
01/11/2024 | 0.076 | 311.600 | 100,000 | 43.811 | 50,000 | 0.076 | 50,000 | 0.076 |
31/10/2024 | 0.079 | 310.800 | 0 | 44.059 | ||||
30/10/2024 | 0.082 | 309.400 | 0 | 44.092 | ||||
29/10/2024 | 0.080 | 313.000 | 0 | 44.728 | ||||
28/10/2024 | 0.085 | 313.400 | 40,000 | 45.786 | 20,000 | 0.088 | 20,000 | 0.088 |
25/10/2024 | 0.091 | 312.800 | 1,700,000 | 46.414 | 860,000 | 0.090 | 840,000 | 0.089 |
24/10/2024 | 0.092 | 311.600 | 5,520,000 | 46.081 | 2,760,000 | 0.089 | 2,760,000 | 0.088 |
23/10/2024 | 0.089 | 314.800 | 4,300,000 | 46.379 | 2,140,000 | 0.090 | 2,160,000 | 0.090 |
22/10/2024 | 0.096 | 311.000 | 1,900,000 | 46.426 | 950,000 | 0.098 | 950,000 | 0.098 |
21/10/2024 | 0.104 | 311.800 | 5,380,000 | 48.131 | 2,690,000 | 0.100 | 2,690,000 | 0.100 |
18/10/2024 | 0.102 | 317.000 | 2,870,000 | 49.018 | 1,400,000 | 0.134 | 1,400,000 | 0.134 |
17/10/2024 | 0.142 | 300.000 | 20,000 | 50.383 | 10,000 | 0.132 | 10,000 | 0.132 |
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 |