Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.073 | 12.780 | 200,000 | 60.522 | 100,000 | 0.077 | 100,000 | 0.076 |
15/11/2024 | 0.068 | 12.560 | 100,000 | 60.374 | 50,000 | 0.069 | 50,000 | 0.068 |
14/11/2024 | 0.066 | 12.440 | 0 | 60.549 | ||||
13/11/2024 | 0.080 | 12.940 | 0 | 60.188 | ||||
12/11/2024 | 0.081 | 12.940 | 325,000 | 60.281 | 150,000 | 0.094 | 175,000 | 0.094 |
11/11/2024 | 0.099 | 13.420 | 400,000 | 60.444 | 200,000 | 0.098 | 200,000 | 0.097 |
08/11/2024 | 0.117 | 13.760 | 635,000 | 60.860 | 335,000 | 0.123 | 300,000 | 0.122 |
07/11/2024 | 0.117 | 13.880 | 765,000 | 59.879 | 385,000 | 0.116 | 380,000 | 0.116 |
06/11/2024 | 0.113 | 13.740 | 50,000 | 60.004 | 50,000 | 0.113 | ||
05/11/2024 | 0.097 | 13.920 | 1,250,000 | 55.879 | 625,000 | 0.090 | 625,000 | 0.089 |
04/11/2024 | 0.089 | 13.620 | 40,000 | 56.215 | 40,000 | 0.084 | ||
01/11/2024 | 0.088 | 13.560 | 1,320,000 | 55.996 | 640,000 | 0.089 | 680,000 | 0.088 |
31/10/2024 | 0.074 | 13.100 | 1,015,000 | 56.014 | 500,000 | 0.077 | 515,000 | 0.077 |
30/10/2024 | 0.077 | 13.120 | 1,700,000 | 56.378 | 820,000 | 0.084 | 880,000 | 0.084 |
29/10/2024 | 0.116 | 14.200 | 635,000 | 56.305 | 310,000 | 0.119 | 325,000 | 0.118 |
28/10/2024 | 0.128 | 14.420 | 1,540,000 | 56.603 | 690,000 | 0.130 | 850,000 | 0.131 |
25/10/2024 | 0.126 | 14.400 | 710,000 | 56.020 | 355,000 | 0.126 | 355,000 | 0.127 |
24/10/2024 | 0.126 | 14.340 | 750,000 | 56.280 | 375,000 | 0.126 | 375,000 | 0.125 |
23/10/2024 | 0.137 | 14.560 | 0 | 56.345 | ||||
22/10/2024 | 0.137 | 14.560 | 230,000 | 56.198 | 100,000 | 0.137 | 130,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:09 | |
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 |