Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.075 | 69.650 | 530,000 | 17.589 | 225,000 | 0.074 | 305,000 | 0.074 |
13/11/2024 | 0.067 | 70.000 | 1,295,000 | 17.475 | 630,000 | 0.067 | 665,000 | 0.065 |
12/11/2024 | 0.083 | 69.100 | 1,585,000 | 16.704 | 660,000 | 0.087 | 795,000 | 0.073 |
11/11/2024 | 0.055 | 70.300 | 610,000 | 16.541 | 200,000 | 0.069 | 410,000 | 0.064 |
08/11/2024 | 0.058 | 70.800 | 0 | 17.725 | ||||
07/11/2024 | 0.045 | 71.450 | 520,000 | 17.362 | 520,000 | 0.045 | ||
06/11/2024 | 0.050 | 71.000 | 0 | 16.968 | ||||
05/11/2024 | 0.050 | 71.850 | 0 | 18.596 | ||||
04/11/2024 | 0.051 | 71.450 | 60,000 | 17.801 | 60,000 | 0.053 | ||
01/11/2024 | 0.049 | 71.600 | 80,000 | 17.546 | 80,000 | 0.049 | ||
31/10/2024 | 0.052 | 71.450 | 380,000 | 17.523 | 380,000 | 0.052 | ||
30/10/2024 | 0.055 | 70.950 | 60,000 | 16.770 | 60,000 | 0.055 | ||
29/10/2024 | 0.048 | 71.350 | 0 | 16.646 | ||||
28/10/2024 | 0.048 | 71.650 | 60,000 | 17.139 | 60,000 | 0.048 | ||
25/10/2024 | 0.041 | 72.100 | 185,000 | 16.806 | 185,000 | 0.040 | ||
24/10/2024 | 0.041 | 72.450 | 0 | 17.341 | ||||
23/10/2024 | 0.041 | 72.700 | 125,000 | 17.688 | 125,000 | 0.043 | ||
22/10/2024 | 0.038 | 72.750 | 60,000 | 17.281 | 60,000 | 0.038 | ||
21/10/2024 | 0.034 | 73.250 | 15,000 | 17.446 | 15,000 | 0.034 | ||
18/10/2024 | 0.034 | 73.750 | 40,000 | 17.982 | 20,000 | 0.037 | 20,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 16:14 | |
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 |