Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.039 | 4.190 | 110,000 | 41.455 | 110,000 | 0.038 | ||
13/11/2024 | 0.043 | 4.220 | 210,000 | 41.513 | 30,000 | 0.041 | 180,000 | 0.041 |
12/11/2024 | 0.042 | 4.240 | 0 | 40.616 | ||||
11/11/2024 | 0.049 | 4.310 | 360,000 | 40.301 | 150,000 | 0.044 | 210,000 | 0.058 |
08/11/2024 | 0.068 | 4.360 | 1,050,000 | 42.212 | 370,000 | 0.073 | 660,000 | 0.073 |
07/11/2024 | 0.073 | 4.390 | 300,000 | 42.132 | 90,000 | 0.070 | 210,000 | 0.070 |
06/11/2024 | 0.071 | 4.350 | 350,000 | 42.623 | 50,000 | 0.073 | 300,000 | 0.080 |
05/11/2024 | 0.089 | 4.460 | 560,000 | 42.568 | 300,000 | 0.087 | 160,000 | 0.086 |
04/11/2024 | 0.078 | 4.380 | 0 | 42.703 | ||||
01/11/2024 | 0.078 | 4.410 | 970,000 | 41.381 | 270,000 | 0.080 | 700,000 | 0.076 |
31/10/2024 | 0.072 | 4.380 | 310,000 | 40.966 | 50,000 | 0.079 | 260,000 | 0.070 |
30/10/2024 | 0.073 | 4.360 | 550,000 | 41.462 | 550,000 | 0.072 | ||
29/10/2024 | 0.079 | 4.420 | 400,000 | 40.766 | 74,000 | 0.076 | 326,000 | 0.081 |
28/10/2024 | 0.093 | 4.510 | 384,000 | 40.429 | 180,000 | 0.099 | 204,000 | 0.100 |
25/10/2024 | 0.108 | 4.560 | 230,000 | 40.704 | 230,000 | 0.100 | ||
24/10/2024 | 0.109 | 4.590 | 520,000 | 39.891 | 260,000 | 0.109 | 260,000 | 0.111 |
23/10/2024 | 0.121 | 4.660 | 432,000 | 39.419 | 300,000 | 0.120 | 106,000 | 0.123 |
22/10/2024 | 0.118 | 4.630 | 130,000 | 39.662 | 90,000 | 0.118 | 30,000 | 0.128 |
21/10/2024 | 0.121 | 4.630 | 490,000 | 39.873 | 120,000 | 0.130 | 370,000 | 0.140 |
18/10/2024 | 0.139 | 4.710 | 280,000 | 39.415 | 150,000 | 0.130 | 130,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:20 | |
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 |