Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.102 | 4,318.320 | 540,000 | 43.914 | 540,000 | 0.133 | ||
13/11/2024 | 0.153 | 4,455.670 | 360,000 | 44.661 | 330,000 | 0.120 | ||
12/11/2024 | 0.153 | 4,456.860 | 970,000 | 42.876 | 10,000 | 0.153 | 960,000 | 0.181 |
11/11/2024 | 0.233 | 4,651.710 | 970,000 | 41.876 | 620,000 | 0.230 | 350,000 | 0.215 |
08/11/2024 | 0.270 | 4,668.260 | 910,000 | 59.905 | 900,000 | 0.298 | ||
07/11/2024 | 0.255 | 4,677.640 | 390,000 | 45.738 | 390,000 | 0.240 | ||
06/11/2024 | 0.228 | 4,574.500 | 640,000 | 53.563 | 50,000 | 0.218 | 580,000 | 0.232 |
05/11/2024 | 0.270 | 4,693.850 | 360,000 | 49.166 | 270,000 | 0.251 | 20,000 | 0.208 |
04/11/2024 | 0.215 | 4,532.180 | 170,000 | 52.615 | 120,000 | 0.217 | 50,000 | 0.215 |
01/11/2024 | 0.205 | 4,483.910 | 90,000 | 52.845 | 30,000 | 0.201 | 50,000 | 0.209 |
31/10/2024 | 0.220 | 4,499.150 | 190,000 | 56.282 | 170,000 | 0.220 | ||
30/10/2024 | 0.217 | 4,513.680 | 40,000 | 51.561 | 30,000 | 0.217 | 10,000 | 0.246 |
29/10/2024 | 0.260 | 4,623.840 | 720,000 | 51.767 | 520,000 | 0.276 | 200,000 | 0.265 |
28/10/2024 | 0.246 | 4,574.070 | 220,000 | 52.986 | 60,000 | 0.246 | 160,000 | 0.250 |
25/10/2024 | 0.232 | 4,538.030 | 120,000 | 49.999 | 80,000 | 0.238 | 40,000 | 0.250 |
24/10/2024 | 0.211 | 4,483.990 | 190,000 | 48.409 | 10,000 | 0.215 | 180,000 | 0.221 |
23/10/2024 | 0.260 | 4,605.620 | 2,270,000 | 49.854 | 1,790,000 | 0.261 | 410,000 | 0.260 |
22/10/2024 | 0.228 | 4,521.630 | 480,000 | 48.487 | 190,000 | 0.233 | 270,000 | 0.232 |
21/10/2024 | 0.225 | 4,491.900 | 3,100,000 | 50.691 | 1,270,000 | 0.238 | 1,760,000 | 0.244 |
18/10/2024 | 0.265 | 4,600.850 | 2,970,000 | 49.105 | 2,320,000 | 0.189 | 480,000 | 0.207 |
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 |