Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.015 | 16.820 | 0 | 42.992 | ||||
14/11/2024 | 0.015 | 16.740 | 0 | 43.212 | ||||
13/11/2024 | 0.018 | 17.020 | 0 | 42.936 | ||||
12/11/2024 | 0.018 | 16.940 | 460,000 | 43.185 | 460,000 | 0.017 | ||
11/11/2024 | 0.024 | 17.300 | 205,000 | 43.488 | 155,000 | 0.023 | 50,000 | 0.024 |
08/11/2024 | 0.034 | 17.760 | 295,000 | 43.598 | 100,000 | 0.039 | 195,000 | 0.037 |
07/11/2024 | 0.039 | 18.040 | 2,030,000 | 43.190 | 1,030,000 | 0.041 | 1,000,000 | 0.040 |
06/11/2024 | 0.038 | 17.940 | 370,000 | 43.289 | 130,000 | 0.044 | 240,000 | 0.043 |
05/11/2024 | 0.050 | 18.400 | 660,000 | 43.463 | 100,000 | 0.050 | 560,000 | 0.049 |
04/11/2024 | 0.046 | 18.120 | 410,000 | 43.963 | 200,000 | 0.053 | 210,000 | 0.053 |
01/11/2024 | 0.055 | 18.380 | 0 | 43.913 | ||||
31/10/2024 | 0.053 | 18.180 | 300,000 | 44.465 | 100,000 | 0.054 | 200,000 | 0.054 |
30/10/2024 | 0.050 | 18.020 | 400,000 | 44.516 | 200,000 | 0.051 | 200,000 | 0.051 |
29/10/2024 | 0.063 | 18.420 | 300,000 | 44.794 | 150,000 | 0.065 | 150,000 | 0.065 |
28/10/2024 | 0.075 | 18.700 | 200,000 | 45.240 | 200,000 | 0.068 | ||
25/10/2024 | 0.085 | 18.920 | 1,000,000 | 45.069 | 450,000 | 0.087 | 550,000 | 0.092 |
24/10/2024 | 0.089 | 19.060 | 1,000,000 | 44.673 | 550,000 | 0.085 | 450,000 | 0.084 |
23/10/2024 | 0.083 | 18.840 | 700,000 | 44.825 | 250,000 | 0.083 | 450,000 | 0.084 |
22/10/2024 | 0.081 | 18.760 | 900,000 | 44.764 | 450,000 | 0.085 | 450,000 | 0.088 |
21/10/2024 | 0.084 | 18.760 | 2,250,000 | 45.103 | 1,600,000 | 0.091 | 650,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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 |