Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.051 | 27.250 | 0 | 68.191 | ||||
13/11/2024 | 0.064 | 28.350 | 100,000 | 67.381 | 100,000 | 0.060 | ||
12/11/2024 | 0.061 | 27.850 | 500,000 | 68.265 | 100,000 | 0.066 | 400,000 | 0.069 |
11/11/2024 | 0.094 | 29.950 | 1,390,000 | 67.748 | 190,000 | 0.092 | 1,200,000 | 0.093 |
08/11/2024 | 0.129 | 31.400 | 585,000 | 67.865 | 430,000 | 0.136 | 155,000 | 0.117 |
07/11/2024 | 0.144 | 32.000 | 2,085,000 | 67.712 | 895,000 | 0.133 | 1,190,000 | 0.137 |
06/11/2024 | 0.093 | 29.500 | 70,000 | 67.817 | 70,000 | 0.098 | ||
05/11/2024 | 0.118 | 30.600 | 80,000 | 68.240 | 80,000 | 0.105 | ||
04/11/2024 | 0.093 | 29.300 | 50,000 | 68.063 | 50,000 | 0.093 | ||
01/11/2024 | 0.095 | 29.300 | 210,000 | 67.603 | 110,000 | 0.089 | 100,000 | 0.087 |
31/10/2024 | 0.091 | 28.850 | 200,000 | 68.261 | 120,000 | 0.093 | 80,000 | 0.093 |
30/10/2024 | 0.103 | 29.400 | 10,000 | 68.362 | 10,000 | 0.103 | ||
29/10/2024 | 0.116 | 30.000 | 500,000 | 68.258 | 250,000 | 0.120 | 250,000 | 0.120 |
28/10/2024 | 0.144 | 30.900 | 690,000 | 69.465 | 320,000 | 0.126 | 370,000 | 0.127 |
25/10/2024 | 0.120 | 30.000 | 240,000 | 67.892 | 220,000 | 0.120 | ||
24/10/2024 | 0.112 | 29.450 | 310,000 | 68.302 | 40,000 | 0.122 | 270,000 | 0.113 |
23/10/2024 | 0.143 | 30.700 | 1,250,000 | 68.681 | 645,000 | 0.134 | 605,000 | 0.136 |
22/10/2024 | 0.133 | 30.200 | 240,000 | 68.680 | 110,000 | 0.139 | 130,000 | 0.140 |
21/10/2024 | 0.135 | 30.200 | 25,000 | 68.770 | 25,000 | 0.135 | ||
18/10/2024 | 0.161 | 31.100 | 980,000 | 68.686 | 500,000 | 0.135 | 480,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:11 | |
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 |