Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.065 | 20.950 | 140,000 | 98.376 | 140,000 | 0.067 | ||
14/11/2024 | 0.071 | 21.250 | 1,050,000 | 98.036 | 740,000 | 0.082 | 310,000 | 0.085 |
13/11/2024 | 0.108 | 23.050 | 9,930,000 | 97.576 | 9,160,000 | 0.115 | 630,000 | 0.119 |
12/11/2024 | 0.119 | 23.200 | 1,860,000 | 99.272 | 870,000 | 0.123 | 920,000 | 0.131 |
11/11/2024 | 0.169 | 24.550 | 7,160,000 | 102.426 | 3,330,000 | 0.171 | 3,520,000 | 0.174 |
08/11/2024 | 0.135 | 22.900 | 1,000,000 | 103.606 | 500,000 | 0.151 | 500,000 | 0.151 |
07/11/2024 | 0.150 | 23.200 | 340,000 | 104.932 | 100,000 | 0.130 | 240,000 | 0.139 |
06/11/2024 | 0.133 | 22.450 | 9,310,000 | 105.072 | 150,000 | 0.142 | 9,130,000 | 0.139 |
05/11/2024 | 0.136 | 22.500 | 910,000 | 104.919 | 440,000 | 0.125 | 470,000 | 0.124 |
04/11/2024 | 0.107 | 21.050 | 300,000 | 106.107 | 150,000 | 0.109 | 150,000 | 0.112 |
01/11/2024 | 0.102 | 20.850 | 600,000 | 103.904 | 450,000 | 0.105 | 150,000 | 0.119 |
31/10/2024 | 0.134 | 21.850 | 680,000 | 105.955 | 340,000 | 0.133 | 340,000 | 0.134 |
30/10/2024 | 0.131 | 21.650 | 180,000 | 105.928 | 180,000 | 0.123 | ||
29/10/2024 | 0.166 | 22.700 | 10,000 | 107.171 | 10,000 | 0.186 | ||
28/10/2024 | 0.180 | 23.100 | 3,980,000 | 107.103 | 3,980,000 | 0.180 | ||
25/10/2024 | 0.191 | 23.100 | 250,000 | 107.987 | 200,000 | 0.193 | 50,000 | 0.183 |
24/10/2024 | 0.171 | 22.250 | 600,000 | 108.812 | 500,000 | 0.177 | 100,000 | 0.175 |
23/10/2024 | 0.194 | 22.900 | 640,000 | 109.043 | 390,000 | 0.197 | 250,000 | 0.205 |
22/10/2024 | 0.212 | 23.350 | 270,000 | 109.276 | 110,000 | 0.209 | 160,000 | 0.209 |
21/10/2024 | 0.220 | 23.300 | 16,990,000 | 110.934 | 15,290,000 | 0.245 | 1,690,000 | 0.262 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:00 | |
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 |