Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.107 | 1.030 | 1,130,000 | 39.360 | 500,000 | 0.107 | 570,000 | 0.112 |
13/11/2024 | 0.109 | 1.040 | 3,980,000 | 38.921 | 1,400,000 | 0.113 | 2,530,000 | 0.111 |
12/11/2024 | 0.111 | 1.010 | 1,660,000 | 41.850 | 830,000 | 0.132 | 830,000 | 0.133 |
11/11/2024 | 0.132 | 1.030 | 0 | 44.384 | ||||
08/11/2024 | 0.132 | 1.040 | 400,000 | 43.406 | 200,000 | 0.146 | 200,000 | 0.147 |
07/11/2024 | 0.160 | 1.040 | 400,000 | 48.840 | 200,000 | 0.160 | 200,000 | 0.163 |
06/11/2024 | 0.168 | 1.050 | 1,000,000 | 49.426 | 500,000 | 0.181 | 500,000 | 0.182 |
05/11/2024 | 0.172 | 1.070 | 400,000 | 48.411 | 200,000 | 0.172 | 200,000 | 0.173 |
04/11/2024 | 0.173 | 1.060 | 0 | 49.477 | ||||
01/11/2024 | 0.173 | 1.060 | 920,000 | 49.349 | 460,000 | 0.173 | 460,000 | 0.174 |
31/10/2024 | 0.173 | 1.050 | 0 | 50.231 | ||||
30/10/2024 | 0.179 | 1.060 | 400,000 | 50.400 | 200,000 | 0.179 | 200,000 | 0.180 |
29/10/2024 | 0.184 | 1.080 | 200,000 | 49.437 | 100,000 | 0.184 | 100,000 | 0.185 |
28/10/2024 | 0.190 | 1.080 | 1,440,000 | 50.502 | 720,000 | 0.190 | 620,000 | 0.182 |
25/10/2024 | 0.180 | 1.080 | 300,000 | 48.532 | 100,000 | 0.180 | 200,000 | 0.182 |
24/10/2024 | 0.191 | 1.080 | 1,680,000 | 50.517 | 840,000 | 0.191 | 840,000 | 0.193 |
23/10/2024 | 0.212 | 1.090 | 0 | 53.376 | ||||
22/10/2024 | 0.212 | 1.090 | 200,000 | 53.296 | 100,000 | 0.212 | 100,000 | 0.213 |
21/10/2024 | 0.212 | 1.090 | 3,080,000 | 53.248 | 1,540,000 | 0.212 | 1,540,000 | 0.213 |
18/10/2024 | 0.208 | 1.080 | 4,320,000 | 53.347 | 2,160,000 | 0.203 | 2,160,000 | 0.204 |
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 |