Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.011 | 18.940 | 0 | 70.954 | ||||
13/11/2024 | 0.011 | 19.520 | 308,000 | 65.487 | 12,000 | 0.010 | ||
12/11/2024 | 0.015 | 19.660 | 200,000 | 67.993 | 200,000 | 0.015 | ||
11/11/2024 | 0.025 | 20.550 | 100,000 | 68.281 | 100,000 | 0.025 | ||
08/11/2024 | 0.032 | 20.800 | 2,144,000 | 68.460 | 1,048,000 | 0.041 | 740,000 | 0.033 |
07/11/2024 | 0.036 | 21.050 | 208,000 | 67.944 | 208,000 | 0.036 | ||
06/11/2024 | 0.029 | 20.500 | 1,312,000 | 67.602 | 64,000 | 0.029 | 1,248,000 | 0.029 |
05/11/2024 | 0.038 | 21.050 | 0 | 67.628 | ||||
04/11/2024 | 0.038 | 20.900 | 1,000,000 | 68.187 | 1,000,000 | 0.038 | ||
01/11/2024 | 0.038 | 20.900 | 1,200,000 | 66.183 | 992,000 | 0.035 | 200,000 | 0.032 |
31/10/2024 | 0.028 | 19.820 | 0 | 68.358 | ||||
30/10/2024 | 0.030 | 19.980 | 3,016,000 | 67.725 | 1,068,000 | 0.032 | 1,544,000 | 0.032 |
29/10/2024 | 0.038 | 20.550 | 692,000 | 67.132 | 200,000 | 0.038 | 268,000 | 0.037 |
28/10/2024 | 0.038 | 20.450 | 4,564,000 | 67.322 | 2,336,000 | 0.037 | 2,104,000 | 0.038 |
25/10/2024 | 0.029 | 19.860 | 0 | 65.080 | ||||
24/10/2024 | 0.026 | 19.380 | 1,864,000 | 66.231 | 1,840,000 | 0.024 | 24,000 | 0.027 |
23/10/2024 | 0.021 | 18.660 | 400,000 | 67.470 | 400,000 | 0.021 | ||
22/10/2024 | 0.020 | 18.520 | 296,000 | 67.160 | 148,000 | 0.020 | 148,000 | 0.021 |
21/10/2024 | 0.018 | 18.120 | 0 | 67.880 | ||||
18/10/2024 | 0.024 | 18.780 | 1,820,000 | 66.100 | 400,000 | 0.019 | 1,420,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |