Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.090 | 53.500 | 115,000 | 64.690 | 115,000 | 0.090 | ||
13/11/2024 | 0.081 | 55.850 | 330,000 | 64.882 | 50,000 | 0.086 | 280,000 | 0.086 |
12/11/2024 | 0.080 | 56.400 | 310,000 | 65.152 | 155,000 | 0.073 | 155,000 | 0.073 |
11/11/2024 | 0.075 | 58.650 | 600,000 | 66.369 | 350,000 | 0.083 | 250,000 | 0.081 |
08/11/2024 | 0.085 | 56.150 | 400,000 | 66.278 | 150,000 | 0.089 | 250,000 | 0.089 |
07/11/2024 | 0.096 | 54.000 | 200,000 | 66.976 | 100,000 | 0.104 | 100,000 | 0.104 |
06/11/2024 | 0.099 | 53.700 | 175,000 | 67.506 | 125,000 | 0.094 | 50,000 | 0.094 |
05/11/2024 | 0.089 | 56.250 | 1,075,000 | 67.584 | 400,000 | 0.094 | 675,000 | 0.098 |
04/11/2024 | 0.119 | 49.200 | 10,000 | 66.296 | 10,000 | 0.118 | ||
01/11/2024 | 0.122 | 48.800 | 300,000 | 66.222 | 150,000 | 0.111 | 150,000 | 0.110 |
31/10/2024 | 0.102 | 50.650 | 105,000 | 62.239 | 50,000 | 0.097 | 55,000 | 0.098 |
30/10/2024 | 0.104 | 50.450 | 5,000 | 62.498 | 5,000 | 0.104 | ||
29/10/2024 | 0.103 | 50.900 | 50,000 | 62.870 | 45,000 | 0.101 | 5,000 | 0.104 |
28/10/2024 | 0.113 | 49.150 | 30,000 | 63.071 | 30,000 | 0.116 | ||
25/10/2024 | 0.124 | 47.300 | 150,000 | 62.889 | 35,000 | 0.123 | 115,000 | 0.127 |
24/10/2024 | 0.126 | 46.900 | 170,000 | 62.624 | 5,000 | 0.123 | 165,000 | 0.128 |
23/10/2024 | 0.119 | 48.200 | 30,000 | 62.761 | 30,000 | 0.119 | ||
22/10/2024 | 0.111 | 50.050 | 110,000 | 63.470 | 55,000 | 0.110 | 55,000 | 0.107 |
21/10/2024 | 0.114 | 49.800 | 200,000 | 63.984 | 100,000 | 0.109 | 100,000 | 0.109 |
18/10/2024 | 0.111 | 50.350 | 0 | 63.600 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:33 | |
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 |