Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.052 | 3.300 | 1,920,000 | 65.604 | 1,720,000 | 0.053 | 200,000 | 0.051 |
15/11/2024 | 0.045 | 3.140 | 400,000 | 66.404 | 400,000 | 0.047 | ||
14/11/2024 | 0.045 | 3.200 | 200,000 | 64.463 | 200,000 | 0.045 | ||
13/11/2024 | 0.053 | 3.360 | 0 | 63.735 | ||||
12/11/2024 | 0.053 | 3.340 | 5,600,000 | 64.280 | 5,420,000 | 0.061 | 80,000 | 0.067 |
11/11/2024 | 0.061 | 3.460 | 110,000 | 64.416 | 110,000 | 0.061 | ||
08/11/2024 | 0.075 | 3.650 | 620,000 | 64.515 | 620,000 | 0.076 | ||
07/11/2024 | 0.079 | 3.710 | 2,590,000 | 64.238 | 2,390,000 | 0.079 | ||
06/11/2024 | 0.068 | 3.470 | 520,000 | 66.761 | 500,000 | 0.068 | 20,000 | 0.067 |
05/11/2024 | 0.067 | 3.420 | 830,000 | 67.803 | 790,000 | 0.060 | ||
04/11/2024 | 0.057 | 3.340 | 0 | 65.432 | ||||
01/11/2024 | 0.057 | 3.310 | 0 | 66.018 | ||||
31/10/2024 | 0.057 | 3.310 | 0 | 65.910 | ||||
30/10/2024 | 0.054 | 3.260 | 250,000 | 65.836 | 250,000 | 0.054 | ||
29/10/2024 | 0.062 | 3.330 | 0 | 67.482 | ||||
28/10/2024 | 0.063 | 3.390 | 50,000 | 65.999 | 50,000 | 0.058 | ||
25/10/2024 | 0.054 | 3.200 | 50,000 | 67.133 | 50,000 | 0.055 | ||
24/10/2024 | 0.048 | 3.070 | 100,000 | 67.882 | 100,000 | 0.048 | ||
23/10/2024 | 0.045 | 3.160 | 100,000 | 63.421 | 100,000 | 0.045 | ||
22/10/2024 | 0.043 | 3.120 | 100,000 | 63.390 | 100,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:23 | |
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 |