Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.078 | 46.450 | 100,000 | 46.503 | 100,000 | 0.088 | ||
12/11/2024 | 0.083 | 45.900 | 0 | 46.304 | ||||
11/11/2024 | 0.072 | 48.200 | 400,000 | 47.927 | 300,000 | 0.073 | 100,000 | 0.074 |
08/11/2024 | 0.061 | 49.900 | 200,000 | 47.918 | 200,000 | 0.060 | ||
07/11/2024 | 0.054 | 51.750 | 1,340,000 | 48.822 | 620,000 | 0.049 | 720,000 | 0.052 |
06/11/2024 | 0.066 | 48.650 | 400,000 | 46.891 | 400,000 | 0.065 | ||
05/11/2024 | 0.056 | 50.200 | 540,000 | 46.907 | 80,000 | 0.063 | 460,000 | 0.060 |
04/11/2024 | 0.073 | 48.050 | 10,000 | 47.060 | 5,000 | 0.077 | 5,000 | 0.076 |
01/11/2024 | 0.075 | 48.050 | 420,000 | 47.103 | 200,000 | 0.074 | 220,000 | 0.069 |
31/10/2024 | 0.078 | 48.150 | 430,000 | 47.687 | 230,000 | 0.076 | 200,000 | 0.071 |
30/10/2024 | 0.083 | 47.900 | 0 | 48.075 | ||||
29/10/2024 | 0.076 | 49.000 | 0 | 48.377 | ||||
28/10/2024 | 0.077 | 48.850 | 0 | 48.230 | ||||
25/10/2024 | 0.078 | 48.950 | 0 | 48.235 | ||||
24/10/2024 | 0.082 | 48.800 | 0 | 48.613 | ||||
23/10/2024 | 0.080 | 49.400 | 70,000 | 49.027 | 70,000 | 0.080 | ||
22/10/2024 | 0.091 | 48.150 | 130,000 | 48.966 | 50,000 | 0.082 | 80,000 | 0.084 |
21/10/2024 | 0.083 | 49.050 | 510,000 | 48.848 | 255,000 | 0.075 | 255,000 | 0.075 |
18/10/2024 | 0.078 | 49.950 | 1,490,000 | 48.937 | 730,000 | 0.105 | 760,000 | 0.106 |
17/10/2024 | 0.110 | 47.900 | 3,905,000 | 51.041 | 1,930,000 | 0.104 | 1,975,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:20 | |
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 |