Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.040 | 14.860 | 0 | 89.530 | ||||
15/11/2024 | 0.042 | 15.020 | 350,000 | 89.446 | 350,000 | 0.042 | ||
14/11/2024 | 0.044 | 15.180 | 0 | 89.902 | ||||
13/11/2024 | 0.052 | 16.080 | 825,000 | 89.180 | 500,000 | 0.056 | 325,000 | 0.051 |
12/11/2024 | 0.058 | 16.640 | 950,000 | 89.467 | 250,000 | 0.065 | 550,000 | 0.063 |
11/11/2024 | 0.061 | 16.820 | 925,000 | 90.475 | 75,000 | 0.061 | 850,000 | 0.062 |
08/11/2024 | 0.068 | 17.120 | 375,000 | 93.820 | 125,000 | 0.073 | 250,000 | 0.069 |
07/11/2024 | 0.071 | 17.540 | 50,000 | 91.830 | 25,000 | 0.071 | 25,000 | 0.071 |
06/11/2024 | 0.069 | 17.180 | 300,000 | 93.614 | 125,000 | 0.075 | 175,000 | 0.071 |
05/11/2024 | 0.071 | 17.300 | 1,300,000 | 94.120 | 200,000 | 0.070 | 1,100,000 | 0.071 |
04/11/2024 | 0.064 | 16.760 | 0 | 92.525 | ||||
01/11/2024 | 0.061 | 16.320 | 300,000 | 93.408 | 300,000 | 0.060 | ||
31/10/2024 | 0.063 | 16.340 | 500,000 | 95.123 | 300,000 | 0.063 | 150,000 | 0.064 |
30/10/2024 | 0.064 | 16.360 | 575,000 | 95.716 | 350,000 | 0.068 | 200,000 | 0.072 |
29/10/2024 | 0.072 | 17.080 | 725,000 | 95.748 | 525,000 | 0.076 | 200,000 | 0.077 |
28/10/2024 | 0.078 | 17.420 | 1,750,000 | 97.798 | 150,000 | 0.078 | 1,600,000 | 0.079 |
25/10/2024 | 0.078 | 17.440 | 2,625,000 | 96.707 | 700,000 | 0.076 | 1,825,000 | 0.077 |
24/10/2024 | 0.069 | 16.460 | 700,000 | 98.331 | 300,000 | 0.071 | 400,000 | 0.072 |
23/10/2024 | 0.073 | 16.860 | 100,000 | 97.681 | 50,000 | 0.067 | 50,000 | 0.066 |
22/10/2024 | 0.068 | 16.440 | 1,400,000 | 96.902 | 700,000 | 0.069 | 700,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 09:25 | |
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 |