Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.244 | 5.470 | 0 | 38.928 | ||||
14/11/2024 | 0.250 | 5.460 | 400,000 | 39.084 | 200,000 | 0.234 | 200,000 | 0.235 |
13/11/2024 | 0.222 | 5.550 | 0 | 38.619 | ||||
12/11/2024 | 0.229 | 5.530 | 2,800,000 | 38.597 | 1,400,000 | 0.226 | 1,400,000 | 0.226 |
11/11/2024 | 0.212 | 5.660 | 0 | 39.959 | ||||
08/11/2024 | 0.215 | 5.720 | 3,600,000 | 41.182 | 1,800,000 | 0.204 | 1,800,000 | 0.202 |
07/11/2024 | 0.197 | 5.820 | 150,000 | 41.444 | 150,000 | 0.195 | ||
06/11/2024 | 0.211 | 5.790 | 600,000 | 42.035 | 300,000 | 0.210 | 300,000 | 0.211 |
05/11/2024 | 0.170 | 5.980 | 0 | 41.579 | ||||
04/11/2024 | 0.184 | 5.890 | 760,000 | 41.110 | 380,000 | 0.192 | 380,000 | 0.192 |
01/11/2024 | 0.187 | 5.900 | 0 | 41.195 | ||||
31/10/2024 | 0.219 | 5.840 | 0 | 42.947 | ||||
30/10/2024 | 0.232 | 5.790 | 1,520,000 | 42.983 | 760,000 | 0.233 | 760,000 | 0.233 |
29/10/2024 | 0.235 | 5.810 | 7,240,000 | 43.540 | 3,620,000 | 0.234 | 3,620,000 | 0.236 |
28/10/2024 | 0.214 | 5.940 | 800,000 | 44.051 | 400,000 | 0.230 | 400,000 | 0.231 |
25/10/2024 | 0.213 | 6.030 | 200,000 | 45.244 | 100,000 | 0.213 | 100,000 | 0.214 |
24/10/2024 | 0.209 | 6.060 | 1,600,000 | 45.272 | 800,000 | 0.210 | 800,000 | 0.211 |
23/10/2024 | 0.212 | 6.080 | 0 | 45.782 | ||||
22/10/2024 | 0.220 | 6.040 | 600,000 | 45.684 | 300,000 | 0.217 | 300,000 | 0.215 |
21/10/2024 | 0.227 | 6.000 | 1,200,000 | 45.453 | 600,000 | 0.220 | 600,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 16:43 | |
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 |