Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.011 | 33.550 | 400,000 | 49.130 | 400,000 | 0.011 | ||
15/11/2024 | 0.013 | 33.250 | 0 | 50.317 | ||||
14/11/2024 | 0.014 | 31.650 | 0 | 57.113 | ||||
13/11/2024 | 0.014 | 32.100 | 0 | 54.678 | ||||
12/11/2024 | 0.014 | 32.350 | 0 | 53.138 | ||||
11/11/2024 | 0.014 | 32.800 | 0 | 50.828 | ||||
08/11/2024 | 0.020 | 33.500 | 55,000 | 50.333 | 30,000 | 0.021 | 25,000 | 0.023 |
07/11/2024 | 0.028 | 34.500 | 0 | 49.685 | ||||
06/11/2024 | 0.023 | 33.700 | 0 | 50.184 | ||||
05/11/2024 | 0.028 | 34.300 | 40,000 | 49.640 | 40,000 | 0.028 | ||
04/11/2024 | 0.025 | 33.850 | 320,000 | 49.686 | 290,000 | 0.025 | 30,000 | 0.025 |
01/11/2024 | 0.028 | 34.300 | 560,000 | 47.987 | 420,000 | 0.028 | 140,000 | 0.031 |
31/10/2024 | 0.025 | 33.650 | 180,000 | 48.834 | 180,000 | 0.023 | ||
30/10/2024 | 0.020 | 33.150 | 35,000 | 47.937 | 35,000 | 0.021 | ||
29/10/2024 | 0.027 | 33.900 | 1,645,000 | 47.973 | 765,000 | 0.031 | 880,000 | 0.030 |
28/10/2024 | 0.032 | 34.100 | 1,165,000 | 48.829 | 500,000 | 0.031 | 665,000 | 0.032 |
25/10/2024 | 0.029 | 33.600 | 0 | 48.483 | ||||
24/10/2024 | 0.032 | 34.000 | 1,000,000 | 47.767 | 500,000 | 0.032 | 500,000 | 0.033 |
23/10/2024 | 0.032 | 33.750 | 1,150,000 | 48.373 | 500,000 | 0.040 | 650,000 | 0.038 |
22/10/2024 | 0.040 | 34.450 | 25,000 | 48.114 | 25,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:02 | |
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 |