Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.100 | 9.340 | 12,320,000 | 57.185 | 6,000,000 | 0.109 | 6,320,000 | 0.108 |
13/11/2024 | 0.120 | 9.700 | 6,370,000 | 56.658 | 3,230,000 | 0.124 | 3,090,000 | 0.124 |
12/11/2024 | 0.115 | 9.470 | 18,770,000 | 58.607 | 9,000,000 | 0.137 | 9,770,000 | 0.136 |
11/11/2024 | 0.152 | 10.020 | 6,220,000 | 58.559 | 3,100,000 | 0.133 | 3,120,000 | 0.133 |
08/11/2024 | 0.148 | 9.830 | 160,000 | 59.914 | 20,000 | 0.151 | 140,000 | 0.151 |
07/11/2024 | 0.138 | 9.740 | 18,100,000 | 58.905 | 9,000,000 | 0.139 | 9,100,000 | 0.139 |
06/11/2024 | 0.155 | 10.000 | 12,260,000 | 58.485 | 6,000,000 | 0.173 | 6,260,000 | 0.173 |
05/11/2024 | 0.191 | 10.480 | 6,020,000 | 58.196 | 3,000,000 | 0.183 | 3,020,000 | 0.183 |
04/11/2024 | 0.184 | 10.360 | 6,000,000 | 58.495 | 3,000,000 | 0.190 | 3,000,000 | 0.189 |
01/11/2024 | 0.184 | 10.300 | 24,130,000 | 58.818 | 12,050,000 | 0.178 | 12,080,000 | 0.178 |
31/10/2024 | 0.188 | 10.300 | 6,180,000 | 59.379 | 3,090,000 | 0.202 | 3,090,000 | 0.202 |
30/10/2024 | 0.200 | 10.500 | 0 | 58.416 | ||||
29/10/2024 | 0.220 | 10.740 | 0 | 58.166 | ||||
28/10/2024 | 0.233 | 10.860 | 0 | 58.396 | ||||
25/10/2024 | 0.233 | 11.000 | 0 | 55.723 | ||||
24/10/2024 | 0.233 | 10.780 | 0 | 58.889 | ||||
23/10/2024 | 0.248 | 11.080 | 0 | 56.644 | ||||
22/10/2024 | 0.248 | 11.220 | 10,000 | 54.312 | 10,000 | 0.242 | ||
21/10/2024 | 0.290 | 11.540 | 0 | 55.843 | ||||
18/10/2024 | 0.290 | 11.580 | 130,000 | 54.707 | 20,000 | 0.265 | 10,000 | 0.295 |
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 |