Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.067 | 403.800 | 150,000 | 37.707 | 75,000 | 0.063 | 75,000 | 0.064 |
12/11/2024 | 0.072 | 403.800 | 250,000 | 39.145 | 125,000 | 0.072 | 125,000 | 0.073 |
11/11/2024 | 0.073 | 413.200 | 1,000,000 | 37.511 | 450,000 | 0.073 | 550,000 | 0.073 |
08/11/2024 | 0.082 | 420.800 | 355,000 | 38.258 | 180,000 | 0.086 | 175,000 | 0.085 |
07/11/2024 | 0.085 | 428.400 | 1,510,000 | 37.458 | 750,000 | 0.082 | 760,000 | 0.081 |
06/11/2024 | 0.078 | 419.800 | 1,870,000 | 37.328 | 855,000 | 0.081 | 1,015,000 | 0.081 |
05/11/2024 | 0.084 | 427.800 | 60,000 | 37.324 | 60,000 | 0.083 | ||
04/11/2024 | 0.079 | 419.000 | 0 | 37.746 | ||||
01/11/2024 | 0.079 | 419.200 | 200,000 | 37.581 | 200,000 | 0.079 | ||
31/10/2024 | 0.072 | 404.600 | 250,000 | 38.549 | 125,000 | 0.077 | 125,000 | 0.077 |
30/10/2024 | 0.075 | 411.000 | 60,000 | 38.060 | 60,000 | 0.076 | ||
29/10/2024 | 0.079 | 418.400 | 305,000 | 37.615 | 130,000 | 0.080 | 175,000 | 0.082 |
28/10/2024 | 0.080 | 417.200 | 100,000 | 38.072 | 100,000 | 0.079 | ||
25/10/2024 | 0.085 | 421.000 | 130,000 | 38.479 | 130,000 | 0.085 | ||
24/10/2024 | 0.087 | 422.000 | 1,140,000 | 38.746 | 465,000 | 0.088 | 675,000 | 0.089 |
23/10/2024 | 0.096 | 428.200 | 800,000 | 39.697 | 400,000 | 0.094 | 400,000 | 0.093 |
22/10/2024 | 0.093 | 421.600 | 1,150,000 | 40.232 | 575,000 | 0.094 | 575,000 | 0.094 |
21/10/2024 | 0.097 | 421.000 | 4,270,000 | 41.318 | 2,135,000 | 0.102 | 2,135,000 | 0.102 |
18/10/2024 | 0.109 | 430.800 | 170,000 | 42.083 | 75,000 | 0.100 | 95,000 | 0.102 |
17/10/2024 | 0.110 | 412.600 | 20,000 | 46.202 | 10,000 | 0.116 | 10,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:18 | |
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 |