Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.020 | 14.760 | 400,000 | 51.216 | 400,000 | 0.020 | ||
06/11/2024 | 0.020 | 15.020 | 1,480,000 | 49.561 | 530,000 | 0.021 | 950,000 | 0.023 |
05/11/2024 | 0.026 | 15.560 | 1,300,000 | 49.528 | 1,300,000 | 0.025 | ||
04/11/2024 | 0.026 | 15.400 | 0 | 50.291 | ||||
01/11/2024 | 0.026 | 15.420 | 877,500 | 49.696 | 87,500 | 0.025 | 790,000 | 0.025 |
31/10/2024 | 0.027 | 15.440 | 3,900,000 | 49.906 | 1,000,000 | 0.027 | 2,900,000 | 0.030 |
30/10/2024 | 0.033 | 15.860 | 2,800,000 | 49.997 | 1,400,000 | 0.032 | 1,400,000 | 0.033 |
29/10/2024 | 0.034 | 15.900 | 2,960,000 | 50.022 | 345,000 | 0.033 | 2,615,000 | 0.036 |
28/10/2024 | 0.046 | 16.580 | 100,000 | 50.342 | 100,000 | 0.045 | ||
25/10/2024 | 0.050 | 16.760 | 16,540,000 | 50.135 | 8,540,000 | 0.051 | 7,850,000 | 0.051 |
24/10/2024 | 0.055 | 17.020 | 1,750,000 | 50.528 | 700,000 | 0.055 | 1,050,000 | 0.054 |
23/10/2024 | 0.072 | 17.793 | 14,115,000 | 49.948 | 8,440,000 | 0.071 | 5,675,000 | 0.072 |
22/10/2024 | 0.067 | 17.633 | 10,995,000 | 49.428 | 5,420,000 | 0.064 | 5,575,000 | 0.064 |
21/10/2024 | 0.068 | 17.693 | 2,305,000 | 49.183 | 1,817,500 | 0.074 | 387,500 | 0.072 |
18/10/2024 | 0.063 | 17.473 | 4,172,500 | 48.708 | 2,807,500 | 0.065 | 1,225,000 | 0.068 |
17/10/2024 | 0.054 | 16.953 | 525,000 | 49.045 | 210,000 | 0.051 | 240,000 | 0.059 |
16/10/2024 | 0.056 | 16.913 | 830,000 | 49.743 | 495,000 | 0.053 | 335,000 | 0.055 |
15/10/2024 | 0.043 | 16.153 | 1,160,000 | 49.840 | 310,000 | 0.045 | 800,000 | 0.044 |
14/10/2024 | 0.054 | 16.793 | 10,680,000 | 49.543 | 5,620,000 | 0.051 | 4,810,000 | 0.054 |
10/10/2024 | 0.044 | 16.153 | 3,380,000 | 49.477 | 1,595,000 | 0.047 | 1,785,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |