Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.079 | 3.590 | 740,000 | 28.446 | 370,000 | 0.076 | 320,000 | 0.077 |
13/11/2024 | 0.073 | 3.640 | 200,000 | 28.900 | 200,000 | 0.074 | ||
12/11/2024 | 0.073 | 3.640 | 963,000 | 28.774 | 483,000 | 0.071 | 480,000 | 0.071 |
11/11/2024 | 0.067 | 3.680 | 450,000 | 28.843 | 290,000 | 0.066 | 160,000 | 0.066 |
08/11/2024 | 0.062 | 3.770 | 230,000 | 30.133 | 130,000 | 0.061 | 100,000 | 0.063 |
07/11/2024 | 0.062 | 3.780 | 530,000 | 30.305 | 200,000 | 0.062 | 330,000 | 0.064 |
06/11/2024 | 0.073 | 3.710 | 570,000 | 30.243 | 390,000 | 0.069 | 180,000 | 0.069 |
05/11/2024 | 0.066 | 3.790 | 50,000 | 31.041 | 50,000 | 0.066 | ||
04/11/2024 | 0.071 | 3.740 | 859,000 | 30.507 | 672,000 | 0.073 | 187,000 | 0.071 |
01/11/2024 | 0.065 | 3.760 | 100,000 | 29.788 | 100,000 | 0.065 | ||
31/10/2024 | 0.071 | 3.690 | 0 | 28.872 | ||||
30/10/2024 | 0.073 | 3.700 | 2,940,000 | 29.381 | 1,870,000 | 0.072 | 820,000 | 0.070 |
29/10/2024 | 0.065 | 3.770 | 320,000 | 29.806 | 160,000 | 0.065 | 160,000 | 0.066 |
28/10/2024 | 0.065 | 3.770 | 400,000 | 29.729 | 94,000 | 0.065 | 306,000 | 0.065 |
25/10/2024 | 0.065 | 3.780 | 1,000,000 | 29.751 | 1,000,000 | 0.062 | ||
24/10/2024 | 0.064 | 3.790 | 484,000 | 29.755 | 190,000 | 0.067 | 294,000 | 0.066 |
23/10/2024 | 0.068 | 3.780 | 390,000 | 30.097 | 390,000 | 0.069 | ||
22/10/2024 | 0.074 | 3.760 | 550,000 | 30.499 | 50,000 | 0.074 | 500,000 | 0.074 |
21/10/2024 | 0.076 | 3.770 | 805,000 | 30.986 | 539,000 | 0.074 | 266,000 | 0.075 |
18/10/2024 | 0.069 | 3.840 | 1,113,000 | 31.334 | 460,000 | 0.071 | 653,000 | 0.069 |
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 |