Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.030 | 14.860 | 7,725,000 | 76.217 | 3,700,000 | 0.030 | 4,025,000 | 0.030 |
15/11/2024 | 0.030 | 15.020 | 24,975,000 | 73.846 | 11,225,000 | 0.033 | 13,400,000 | 0.033 |
14/11/2024 | 0.034 | 15.180 | 45,250,000 | 77.192 | 21,300,000 | 0.037 | 23,950,000 | 0.037 |
13/11/2024 | 0.042 | 16.080 | 26,075,000 | 77.395 | 11,775,000 | 0.043 | 13,450,000 | 0.043 |
12/11/2024 | 0.048 | 16.640 | 12,200,000 | 78.156 | 5,975,000 | 0.055 | 6,075,000 | 0.056 |
11/11/2024 | 0.052 | 16.820 | 6,475,000 | 80.438 | 2,950,000 | 0.052 | 3,525,000 | 0.052 |
08/11/2024 | 0.058 | 17.120 | 29,650,000 | 82.939 | 14,250,000 | 0.062 | 14,650,000 | 0.062 |
07/11/2024 | 0.064 | 17.540 | 15,925,000 | 84.393 | 7,175,000 | 0.062 | 8,175,000 | 0.061 |
06/11/2024 | 0.057 | 17.180 | 6,775,000 | 80.678 | 1,725,000 | 0.064 | 3,700,000 | 0.066 |
05/11/2024 | 0.063 | 17.300 | 3,225,000 | 85.563 | 1,575,000 | 0.060 | 1,550,000 | 0.060 |
04/11/2024 | 0.057 | 16.760 | 2,725,000 | 84.848 | 600,000 | 0.058 | 2,125,000 | 0.058 |
01/11/2024 | 0.054 | 16.320 | 2,800,000 | 85.599 | 2,400,000 | 0.052 | 400,000 | 0.053 |
31/10/2024 | 0.055 | 16.340 | 3,000,000 | 86.233 | 1,325,000 | 0.056 | 1,175,000 | 0.057 |
30/10/2024 | 0.058 | 16.360 | 5,700,000 | 89.074 | 175,000 | 0.059 | 5,475,000 | 0.062 |
29/10/2024 | 0.063 | 17.080 | 28,600,000 | 86.195 | 12,500,000 | 0.069 | 15,875,000 | 0.069 |
28/10/2024 | 0.072 | 17.420 | 300,000 | 91.532 | 225,000 | 0.075 | ||
25/10/2024 | 0.073 | 17.440 | 775,000 | 91.532 | 250,000 | 0.072 | 250,000 | 0.071 |
24/10/2024 | 0.061 | 16.460 | 50,000 | 89.662 | 50,000 | 0.061 | ||
23/10/2024 | 0.067 | 16.860 | 750,000 | 91.329 | 450,000 | 0.067 | 250,000 | 0.068 |
22/10/2024 | 0.063 | 16.440 | 2,275,000 | 91.506 | 2,000,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 09:40 | |
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 |