Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.113 | 87.950 | 400,000 | 39.492 | 150,000 | 0.124 | 250,000 | 0.126 |
13/11/2024 | 0.134 | 90.550 | 800,000 | 39.175 | 400,000 | 0.129 | 400,000 | 0.130 |
12/11/2024 | 0.128 | 90.550 | 1,100,000 | 37.833 | 450,000 | 0.157 | 650,000 | 0.149 |
11/11/2024 | 0.165 | 94.100 | 680,000 | 38.480 | 280,000 | 0.184 | 250,000 | 0.163 |
08/11/2024 | 0.179 | 94.000 | 710,000 | 41.047 | 380,000 | 0.186 | 330,000 | 0.191 |
07/11/2024 | 0.190 | 95.650 | 1,100,000 | 39.726 | 460,000 | 0.184 | 630,000 | 0.182 |
06/11/2024 | 0.178 | 94.400 | 470,000 | 39.778 | 310,000 | 0.192 | 160,000 | 0.185 |
05/11/2024 | 0.217 | 98.400 | 860,000 | 38.918 | 300,000 | 0.199 | 510,000 | 0.202 |
04/11/2024 | 0.195 | 96.050 | 640,000 | 39.534 | 340,000 | 0.196 | 300,000 | 0.198 |
01/11/2024 | 0.188 | 95.000 | 1,540,000 | 39.919 | 750,000 | 0.186 | 790,000 | 0.187 |
31/10/2024 | 0.189 | 94.550 | 1,530,000 | 40.874 | 765,000 | 0.201 | 765,000 | 0.203 |
30/10/2024 | 0.196 | 95.850 | 1,200,000 | 39.478 | 600,000 | 0.201 | 600,000 | 0.200 |
29/10/2024 | 0.213 | 97.550 | 200,000 | 39.057 | 200,000 | 0.230 | ||
28/10/2024 | 0.210 | 96.650 | 1,620,000 | 40.229 | 810,000 | 0.212 | 810,000 | 0.210 |
25/10/2024 | 0.198 | 95.350 | 1,000,000 | 40.215 | 520,000 | 0.204 | 480,000 | 0.202 |
24/10/2024 | 0.185 | 94.150 | 0 | 39.989 | ||||
23/10/2024 | 0.216 | 97.300 | 0 | 39.374 | ||||
22/10/2024 | 0.208 | 97.250 | 20,000 | 37.858 | 20,000 | 0.206 | ||
21/10/2024 | 0.219 | 97.800 | 320,000 | 38.626 | 320,000 | 0.221 | ||
18/10/2024 | 0.246 | 100.500 | 0 | 37.449 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:55 | |
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 |