Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.054 | 35.950 | 0 | 79.189 | ||||
15/11/2024 | 0.054 | 37.200 | 25,000 | 61.881 | 25,000 | 0.054 | ||
14/11/2024 | 0.064 | 37.700 | 25,000 | 65.937 | ||||
13/11/2024 | 0.064 | 37.150 | 0 | 71.276 | ||||
12/11/2024 | 0.064 | 37.750 | 1,375,000 | 63.559 | 1,375,000 | 0.063 | ||
11/11/2024 | 0.073 | 37.300 | 0 | 77.030 | ||||
08/11/2024 | 0.080 | 38.850 | 0 | 63.464 | ||||
07/11/2024 | 0.077 | 37.450 | 225,000 | 75.543 | 225,000 | 0.076 | ||
06/11/2024 | 0.078 | 38.150 | 325,000 | 67.985 | 300,000 | 0.075 | ||
05/11/2024 | 0.100 | 39.200 | 1,850,000 | 76.210 | 1,075,000 | 0.091 | ||
04/11/2024 | 0.105 | 39.550 | 1,675,000 | 75.929 | 250,000 | 0.086 | 525,000 | 0.104 |
01/11/2024 | 0.049 | 35.050 | 0 | 66.700 | ||||
31/10/2024 | 0.049 | 33.800 | 925,000 | 76.664 | 500,000 | 0.049 | ||
30/10/2024 | 0.064 | 35.500 | 700,000 | 75.689 | 25,000 | 0.064 | ||
29/10/2024 | 0.072 | 37.150 | 2,000,000 | 66.897 | 525,000 | 0.070 | ||
28/10/2024 | 0.091 | 38.700 | 4,875,000 | 67.402 | 850,000 | 0.096 | 3,700,000 | 0.094 |
25/10/2024 | 0.167 | 44.250 | 125,000 | 63.993 | 50,000 | 0.168 | 75,000 | 0.164 |
24/10/2024 | 0.161 | 43.800 | 75,000 | 64.356 | 75,000 | 0.160 | ||
23/10/2024 | 0.181 | 45.000 | 400,000 | 64.840 | 100,000 | 0.193 | 300,000 | 0.186 |
22/10/2024 | 0.193 | 45.700 | 50,000 | 64.899 | 50,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:43 | |
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 |