Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.010 | 11.040 | 0 | 63.022 | ||||
13/11/2024 | 0.010 | 11.440 | 0 | 59.066 | ||||
12/11/2024 | 0.010 | 11.340 | 40,000 | 59.667 | ||||
11/11/2024 | 0.011 | 11.940 | 650,000 | 55.264 | 10,000 | 0.011 | 640,000 | 0.011 |
08/11/2024 | 0.015 | 12.360 | 40,000 | 54.667 | 40,000 | 0.015 | ||
07/11/2024 | 0.019 | 12.640 | 3,165,000 | 55.165 | 1,310,000 | 0.015 | 1,600,000 | 0.016 |
06/11/2024 | 0.020 | 12.620 | 1,025,000 | 55.809 | 1,025,000 | 0.025 | ||
05/11/2024 | 0.028 | 13.180 | 790,000 | 55.740 | 50,000 | 0.028 | 740,000 | 0.028 |
04/11/2024 | 0.030 | 13.240 | 1,600,000 | 56.077 | 800,000 | 0.030 | 800,000 | 0.030 |
01/11/2024 | 0.035 | 13.420 | 1,375,000 | 56.313 | 725,000 | 0.035 | 650,000 | 0.033 |
31/10/2024 | 0.042 | 13.700 | 1,200,000 | 56.869 | 700,000 | 0.042 | 500,000 | 0.041 |
30/10/2024 | 0.047 | 13.960 | 5,355,000 | 56.393 | 2,700,000 | 0.050 | 2,655,000 | 0.050 |
29/10/2024 | 0.045 | 13.820 | 1,450,000 | 56.576 | 750,000 | 0.046 | 700,000 | 0.046 |
28/10/2024 | 0.042 | 13.620 | 1,440,000 | 56.830 | 435,000 | 0.040 | 1,005,000 | 0.041 |
25/10/2024 | 0.053 | 14.020 | 885,000 | 57.065 | 450,000 | 0.054 | 435,000 | 0.054 |
24/10/2024 | 0.057 | 14.240 | 2,785,000 | 56.296 | 1,685,000 | 0.048 | 1,100,000 | 0.044 |
23/10/2024 | 0.053 | 14.580 | 4,785,000 | 51.261 | 2,940,000 | 0.052 | 1,845,000 | 0.050 |
22/10/2024 | 0.044 | 14.100 | 810,000 | 51.795 | 600,000 | 0.046 | 210,000 | 0.045 |
21/10/2024 | 0.048 | 14.260 | 2,960,000 | 51.775 | 800,000 | 0.055 | 2,160,000 | 0.050 |
18/10/2024 | 0.046 | 14.100 | 3,195,000 | 51.737 | 2,940,000 | 0.044 | 185,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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 |