Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.012 | 16.740 | 0 | 46.744 | ||||
13/11/2024 | 0.013 | 17.020 | 0 | 45.619 | ||||
12/11/2024 | 0.013 | 16.940 | 100,000 | 45.883 | ||||
11/11/2024 | 0.015 | 17.300 | 1,130,000 | 44.951 | 1,100,000 | 0.016 | ||
08/11/2024 | 0.020 | 17.760 | 57,740,000 | 44.602 | 57,740,000 | 0.019 | ||
07/11/2024 | 0.022 | 18.040 | 800,000 | 43.761 | 280,000 | 0.023 | 500,000 | 0.024 |
06/11/2024 | 0.020 | 17.940 | 4,630,000 | 43.078 | 2,300,000 | 0.023 | 2,330,000 | 0.022 |
05/11/2024 | 0.025 | 18.400 | 5,360,000 | 42.656 | 5,120,000 | 0.024 | 10,000 | 0.025 |
04/11/2024 | 0.022 | 18.120 | 5,380,000 | 42.668 | 2,100,000 | 0.023 | 3,280,000 | 0.023 |
01/11/2024 | 0.027 | 18.380 | 6,340,000 | 42.886 | 5,200,000 | 0.031 | 1,140,000 | 0.027 |
31/10/2024 | 0.027 | 18.180 | 2,300,000 | 43.906 | 620,000 | 0.027 | 1,390,000 | 0.026 |
30/10/2024 | 0.027 | 18.020 | 10,660,000 | 44.682 | 20,000 | 0.028 | 10,640,000 | 0.028 |
29/10/2024 | 0.035 | 18.420 | 4,930,000 | 45.414 | 1,750,000 | 0.036 | 2,630,000 | 0.036 |
28/10/2024 | 0.042 | 18.700 | 1,790,000 | 46.070 | 780,000 | 0.042 | 1,010,000 | 0.039 |
25/10/2024 | 0.047 | 18.920 | 3,350,000 | 45.767 | 1,440,000 | 0.051 | 1,310,000 | 0.051 |
24/10/2024 | 0.052 | 19.060 | 4,150,000 | 46.289 | 2,850,000 | 0.050 | 1,200,000 | 0.051 |
23/10/2024 | 0.049 | 18.840 | 7,300,000 | 46.553 | 3,180,000 | 0.050 | 4,120,000 | 0.050 |
22/10/2024 | 0.050 | 18.760 | 7,410,000 | 47.194 | 3,450,000 | 0.051 | 3,860,000 | 0.051 |
21/10/2024 | 0.049 | 18.760 | 47,220,000 | 46.660 | 23,290,000 | 0.052 | 23,910,000 | 0.052 |
18/10/2024 | 0.056 | 19.020 | 7,770,000 | 46.596 | 2,730,000 | 0.058 | 4,980,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 16:39 | |
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 |