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 | 100,000 | 42.765 | ||||
12/11/2024 | 0.066 | 45.900 | 665,000 | 43.640 | 565,000 | 0.096 | ||
11/11/2024 | 0.088 | 48.200 | 1,100,000 | 41.936 | 1,000,000 | 0.088 | ||
08/11/2024 | 0.169 | 49.900 | 50,000 | 47.354 | ||||
07/11/2024 | 0.207 | 51.750 | 5,605,000 | 46.403 | 1,625,000 | 0.178 | 3,780,000 | 0.196 |
06/11/2024 | 0.143 | 48.650 | 4,860,000 | 47.117 | 2,455,000 | 0.148 | 2,405,000 | 0.147 |
05/11/2024 | 0.170 | 50.200 | 1,320,000 | 46.225 | 660,000 | 0.151 | 660,000 | 0.146 |
04/11/2024 | 0.130 | 48.050 | 0 | 46.666 | ||||
01/11/2024 | 0.129 | 48.050 | 1,100,000 | 46.029 | 500,000 | 0.140 | 600,000 | 0.142 |
31/10/2024 | 0.135 | 48.150 | 3,470,000 | 46.348 | 1,970,000 | 0.137 | 1,500,000 | 0.145 |
30/10/2024 | 0.131 | 47.900 | 4,590,000 | 46.282 | 2,110,000 | 0.154 | 2,480,000 | 0.151 |
29/10/2024 | 0.164 | 49.000 | 9,705,000 | 47.275 | 4,855,000 | 0.172 | 4,850,000 | 0.190 |
28/10/2024 | 0.174 | 48.850 | 7,300,000 | 48.532 | 3,600,000 | 0.173 | 3,700,000 | 0.173 |
25/10/2024 | 0.178 | 48.950 | 18,940,000 | 48.197 | 9,470,000 | 0.177 | 9,470,000 | 0.177 |
24/10/2024 | 0.170 | 48.800 | 33,705,000 | 47.552 | 16,850,000 | 0.172 | 16,855,000 | 0.172 |
23/10/2024 | 0.189 | 49.400 | 1,720,000 | 47.899 | 860,000 | 0.183 | 860,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:08 | |
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 |