Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.118 | 16.880 | 44,000 | 63.897 | 24,000 | 0.131 | 20,000 | 0.132 |
14/11/2024 | 0.132 | 17.120 | 0 | 65.065 | ||||
13/11/2024 | 0.148 | 17.520 | 0 | 64.825 | ||||
12/11/2024 | 0.182 | 18.260 | 24,000 | 65.128 | 24,000 | 0.183 | ||
11/11/2024 | 0.216 | 18.980 | 1,220,000 | 64.759 | 600,000 | 0.216 | 620,000 | 0.220 |
08/11/2024 | 0.250 | 19.680 | 0 | 63.317 | ||||
07/11/2024 | 0.250 | 19.700 | 168,000 | 62.769 | 108,000 | 0.238 | ||
06/11/2024 | 0.218 | 18.760 | 112,000 | 66.292 | 64,000 | 0.203 | 48,000 | 0.209 |
05/11/2024 | 0.230 | 18.920 | 496,000 | 66.993 | 252,000 | 0.203 | 244,000 | 0.194 |
04/11/2024 | 0.190 | 18.100 | 108,000 | 66.513 | 40,000 | 0.185 | 68,000 | 0.186 |
01/11/2024 | 0.169 | 17.500 | 120,000 | 66.967 | 120,000 | 0.169 | ||
31/10/2024 | 0.177 | 17.560 | 160,000 | 68.048 | 160,000 | 0.174 | ||
30/10/2024 | 0.185 | 17.760 | 0 | 67.562 | ||||
29/10/2024 | 0.205 | 18.160 | 1,424,000 | 67.701 | 712,000 | 0.211 | 712,000 | 0.213 |
28/10/2024 | 0.199 | 18.020 | 180,000 | 67.527 | 60,000 | 0.208 | 120,000 | 0.205 |
25/10/2024 | 0.206 | 18.080 | 440,000 | 67.674 | 220,000 | 0.202 | 220,000 | 0.205 |
24/10/2024 | 0.200 | 18.020 | 2,528,000 | 66.631 | 1,100,000 | 0.241 | 1,388,000 | 0.244 |
23/10/2024 | 0.245 | 18.760 | 3,020,000 | 68.469 | 1,500,000 | 0.229 | 1,520,000 | 0.230 |
22/10/2024 | 0.211 | 18.020 | 1,080,000 | 68.650 | 540,000 | 0.213 | 540,000 | 0.211 |
21/10/2024 | 0.197 | 17.700 | 404,000 | 68.541 | 200,000 | 0.202 | 204,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 14:18 | |
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 |