Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.070 | 3.590 | 0 | 30.767 | ||||
13/11/2024 | 0.073 | 3.640 | 500,000 | 29.883 | 150,000 | 0.077 | 350,000 | 0.073 |
12/11/2024 | 0.078 | 3.640 | 2,065,000 | 30.538 | 700,000 | 0.089 | 1,265,000 | 0.088 |
11/11/2024 | 0.100 | 3.680 | 0 | 32.226 | ||||
08/11/2024 | 0.122 | 3.770 | 600,000 | 32.131 | 300,000 | 0.127 | 300,000 | 0.126 |
07/11/2024 | 0.119 | 3.780 | 2,520,000 | 31.466 | 1,260,000 | 0.115 | 1,260,000 | 0.115 |
06/11/2024 | 0.107 | 3.710 | 400,000 | 31.902 | 200,000 | 0.110 | 200,000 | 0.107 |
05/11/2024 | 0.119 | 3.790 | 1,440,000 | 31.114 | 720,000 | 0.114 | 720,000 | 0.114 |
04/11/2024 | 0.109 | 3.740 | 1,280,000 | 31.259 | 540,000 | 0.105 | 740,000 | 0.105 |
01/11/2024 | 0.117 | 3.760 | 100,000 | 31.409 | 50,000 | 0.114 | 50,000 | 0.114 |
31/10/2024 | 0.103 | 3.690 | 200,000 | 31.587 | 100,000 | 0.101 | 100,000 | 0.101 |
30/10/2024 | 0.105 | 3.700 | 0 | 31.492 | ||||
29/10/2024 | 0.119 | 3.770 | 0 | 31.157 | ||||
28/10/2024 | 0.125 | 3.770 | 600,000 | 31.722 | 300,000 | 0.130 | 300,000 | 0.130 |
25/10/2024 | 0.127 | 3.780 | 600,000 | 31.462 | 600,000 | 0.133 | ||
24/10/2024 | 0.130 | 3.790 | 340,000 | 31.438 | 170,000 | 0.129 | 170,000 | 0.128 |
23/10/2024 | 0.130 | 3.780 | 2,140,000 | 31.634 | 1,070,000 | 0.129 | 1,070,000 | 0.129 |
22/10/2024 | 0.127 | 3.760 | 1,200,000 | 31.764 | 600,000 | 0.128 | 600,000 | 0.129 |
21/10/2024 | 0.129 | 3.770 | 900,000 | 31.642 | 350,000 | 0.136 | 550,000 | 0.136 |
18/10/2024 | 0.150 | 3.840 | 4,590,000 | 31.658 | 2,280,000 | 0.139 | 2,280,000 | 0.140 |
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 |