Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.074 | 403.400 | 7,080,000 | 30.978 | 2,080,000 | 0.093 | ||
13/11/2024 | 0.099 | 403.800 | 4,670,000 | 35.241 | 500,000 | 0.066 | 820,000 | 0.078 |
12/11/2024 | 0.086 | 403.800 | 4,690,000 | 32.460 | 960,000 | 0.089 | ||
11/11/2024 | 0.123 | 413.200 | 4,380,000 | 33.181 | 1,540,000 | 0.132 | 510,000 | 0.120 |
08/11/2024 | 0.180 | 420.800 | 2,980,000 | 36.365 | 500,000 | 0.184 | 1,430,000 | 0.203 |
07/11/2024 | 0.209 | 428.400 | 2,720,000 | 35.097 | 500,000 | 0.143 | 1,500,000 | 0.176 |
06/11/2024 | 0.156 | 419.800 | 1,280,000 | 32.686 | 500,000 | 0.159 | 500,000 | 0.163 |
05/11/2024 | 0.190 | 427.800 | 960,000 | 32.131 | 500,000 | 0.185 | ||
04/11/2024 | 0.151 | 419.000 | 150,000 | 31.872 | ||||
01/11/2024 | 0.157 | 419.200 | 4,930,000 | 31.791 | 1,100,000 | 0.159 | 1,000,000 | 0.132 |
31/10/2024 | 0.121 | 404.600 | 3,650,000 | 34.434 | 750,000 | 0.138 | 390,000 | 0.134 |
30/10/2024 | 0.135 | 411.000 | 1,860,000 | 32.793 | 1,510,000 | 0.143 | ||
29/10/2024 | 0.164 | 418.400 | 3,190,000 | 32.477 | 2,000,000 | 0.169 | 530,000 | 0.168 |
28/10/2024 | 0.172 | 417.200 | 2,090,000 | 34.075 | 990,000 | 0.162 | ||
25/10/2024 | 0.188 | 421.000 | 760,000 | 33.203 | 750,000 | 0.201 | ||
24/10/2024 | 0.193 | 422.000 | 60,000 | 33.014 | ||||
23/10/2024 | 0.223 | 428.200 | 380,000 | 32.853 | 280,000 | 0.230 | ||
22/10/2024 | 0.189 | 421.600 | 4,500,000 | 32.203 | 2,000,000 | 0.193 | 2,250,000 | 0.193 |
21/10/2024 | 0.195 | 421.000 | 780,000 | 33.120 | 500,000 | 0.217 | 10,000 | 0.239 |
18/10/2024 | 0.237 | 430.800 | 7,400,000 | 31.748 | 5,480,000 | 0.227 | 1,360,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:49 | |
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 |