Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.076 | 54.950 | 210,000 | 62.626 | 210,000 | 0.072 | ||
14/11/2024 | 0.084 | 53.500 | 160,000 | 63.310 | 160,000 | 0.080 | ||
13/11/2024 | 0.074 | 55.850 | 450,000 | 63.012 | 300,000 | 0.076 | 150,000 | 0.076 |
12/11/2024 | 0.073 | 56.400 | 500,000 | 63.277 | 300,000 | 0.070 | 200,000 | 0.067 |
11/11/2024 | 0.065 | 58.650 | 550,000 | 63.126 | 100,000 | 0.064 | 350,000 | 0.070 |
08/11/2024 | 0.075 | 56.150 | 300,000 | 63.205 | 150,000 | 0.076 | 150,000 | 0.078 |
07/11/2024 | 0.086 | 54.000 | 305,000 | 64.033 | 305,000 | 0.090 | ||
06/11/2024 | 0.087 | 53.700 | 3,485,000 | 63.786 | 3,430,000 | 0.084 | 55,000 | 0.080 |
05/11/2024 | 0.075 | 56.250 | 5,780,000 | 62.916 | 980,000 | 0.076 | 4,720,000 | 0.077 |
04/11/2024 | 0.105 | 49.200 | 300,000 | 61.933 | 150,000 | 0.105 | 150,000 | 0.109 |
01/11/2024 | 0.108 | 48.800 | 150,000 | 61.888 | 150,000 | 0.103 | ||
31/10/2024 | 0.099 | 50.650 | 450,000 | 62.068 | 150,000 | 0.108 | 300,000 | 0.104 |
30/10/2024 | 0.106 | 50.450 | 305,000 | 64.270 | 150,000 | 0.106 | 155,000 | 0.105 |
29/10/2024 | 0.104 | 50.900 | 750,000 | 64.256 | 450,000 | 0.105 | 300,000 | 0.105 |
28/10/2024 | 0.114 | 49.150 | 150,000 | 64.455 | 150,000 | 0.114 | ||
25/10/2024 | 0.126 | 47.300 | 0 | 64.638 | ||||
24/10/2024 | 0.127 | 46.900 | 0 | 63.985 | ||||
23/10/2024 | 0.121 | 48.200 | 0 | 64.496 | ||||
22/10/2024 | 0.112 | 50.050 | 0 | 64.830 | ||||
21/10/2024 | 0.112 | 49.800 | 10,000 | 64.212 | 10,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 15:39 | |
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 |