Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.415 | 11.560 | 3,535,000 | 70.734 | 1,767,500 | 0.424 | 1,767,500 | 0.425 |
13/11/2024 | 0.425 | 11.680 | 2,500 | 70.364 | 2,500 | 0.425 | ||
12/11/2024 | 0.420 | 11.520 | 130,000 | 71.633 | 65,000 | 0.440 | 65,000 | 0.445 |
11/11/2024 | 0.460 | 11.940 | 0 | 71.147 | ||||
08/11/2024 | 0.485 | 12.220 | 3,272,500 | 70.257 | 1,635,000 | 0.486 | 1,637,500 | 0.484 |
07/11/2024 | 0.485 | 12.220 | 2,782,500 | 70.138 | 1,392,500 | 0.485 | 1,390,000 | 0.484 |
06/11/2024 | 0.485 | 12.200 | 180,000 | 70.259 | 115,000 | 0.480 | 65,000 | 0.485 |
05/11/2024 | 0.530 | 12.640 | 212,500 | 69.879 | 97,500 | 0.530 | 115,000 | 0.532 |
04/11/2024 | 0.520 | 12.500 | 0 | 70.360 | ||||
01/11/2024 | 0.520 | 12.460 | 152,500 | 70.489 | 75,000 | 0.518 | 62,500 | 0.501 |
31/10/2024 | 0.430 | 11.540 | 270,000 | 71.207 | 135,000 | 0.440 | 135,000 | 0.432 |
30/10/2024 | 0.405 | 11.340 | 5,000 | 70.507 | 5,000 | 0.400 | ||
29/10/2024 | 0.415 | 11.680 | 3,625,000 | 67.599 | 1,812,500 | 0.445 | 1,812,500 | 0.449 |
28/10/2024 | 0.440 | 11.740 | 0 | 69.656 | ||||
25/10/2024 | 0.440 | 11.920 | 140,000 | 67.222 | 75,000 | 0.440 | 65,000 | 0.445 |
24/10/2024 | 0.445 | 11.940 | 0 | 67.442 | ||||
23/10/2024 | 0.445 | 11.960 | 530,000 | 67.101 | 265,000 | 0.445 | 265,000 | 0.449 |
22/10/2024 | 0.450 | 11.980 | 5,000 | 67.293 | 5,000 | 0.450 | ||
21/10/2024 | 0.405 | 11.660 | 3,455,000 | 65.791 | 1,712,500 | 0.443 | 1,715,000 | 0.454 |
18/10/2024 | 0.395 | 11.700 | 1,480,000 | 63.893 | 740,000 | 0.382 | 740,000 | 0.375 |
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 |