Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.014 | 29.650 | 0 | 83.294 | ||||
14/11/2024 | 0.014 | 29.450 | 0 | 83.076 | ||||
13/11/2024 | 0.014 | 31.050 | 1,885,000 | 73.209 | 1,460,000 | 0.013 | 425,000 | 0.014 |
12/11/2024 | 0.016 | 30.700 | 1,840,000 | 75.866 | 1,210,000 | 0.022 | 630,000 | 0.023 |
11/11/2024 | 0.029 | 32.300 | 15,000 | 75.715 | 15,000 | 0.027 | ||
08/11/2024 | 0.038 | 32.700 | 1,295,000 | 75.340 | 465,000 | 0.035 | 585,000 | 0.038 |
07/11/2024 | 0.033 | 31.900 | 2,695,000 | 76.072 | 730,000 | 0.031 | 1,665,000 | 0.030 |
06/11/2024 | 0.035 | 31.850 | 160,000 | 76.454 | 105,000 | 0.042 | ||
05/11/2024 | 0.048 | 32.900 | 11,550,000 | 75.999 | 6,880,000 | 0.049 | 4,585,000 | 0.048 |
04/11/2024 | 0.027 | 30.900 | 500,000 | 75.013 | 250,000 | 0.030 | 250,000 | 0.027 |
01/11/2024 | 0.025 | 30.500 | 400,000 | 73.185 | 400,000 | 0.027 | ||
31/10/2024 | 0.035 | 31.450 | 1,110,000 | 73.252 | 380,000 | 0.040 | 720,000 | 0.037 |
30/10/2024 | 0.037 | 31.700 | 275,000 | 72.177 | 265,000 | 0.039 | ||
29/10/2024 | 0.055 | 33.000 | 1,435,000 | 72.330 | 940,000 | 0.059 | ||
28/10/2024 | 0.054 | 32.650 | 290,000 | 73.017 | 200,000 | 0.048 | ||
25/10/2024 | 0.038 | 30.800 | 220,000 | 73.416 | 90,000 | 0.040 | ||
24/10/2024 | 0.037 | 30.450 | 2,740,000 | 73.950 | 1,110,000 | 0.042 | 1,220,000 | 0.037 |
23/10/2024 | 0.059 | 32.300 | 1,025,000 | 73.043 | 1,015,000 | 0.059 | ||
22/10/2024 | 0.069 | 32.800 | 1,075,000 | 73.182 | 5,000 | 0.069 | 250,000 | 0.069 |
21/10/2024 | 0.057 | 31.900 | 625,000 | 72.984 | 150,000 | 0.066 | 455,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |