Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.012 | 18.940 | 164,000 | 59.359 | 164,000 | 0.012 | ||
13/11/2024 | 0.020 | 19.520 | 0 | 60.628 | ||||
12/11/2024 | 0.023 | 19.660 | 0 | 60.778 | ||||
11/11/2024 | 0.038 | 20.550 | 744,000 | 60.509 | 400,000 | 0.037 | 344,000 | 0.035 |
08/11/2024 | 0.058 | 20.800 | 180,000 | 65.442 | 100,000 | 0.062 | ||
07/11/2024 | 0.059 | 21.050 | 1,184,000 | 62.351 | 592,000 | 0.058 | 592,000 | 0.058 |
06/11/2024 | 0.047 | 20.500 | 0 | 61.862 | ||||
05/11/2024 | 0.059 | 21.050 | 0 | 60.897 | ||||
04/11/2024 | 0.059 | 20.900 | 544,000 | 61.785 | 544,000 | 0.058 | ||
01/11/2024 | 0.060 | 20.900 | 28,000 | 60.184 | ||||
31/10/2024 | 0.040 | 19.820 | 0 | 60.972 | ||||
30/10/2024 | 0.047 | 19.980 | 100,000 | 62.283 | 100,000 | 0.048 | ||
29/10/2024 | 0.057 | 20.550 | 1,480,000 | 60.569 | 1,040,000 | 0.063 | ||
28/10/2024 | 0.058 | 20.450 | 3,164,000 | 61.374 | 2,040,000 | 0.056 | 144,000 | 0.059 |
25/10/2024 | 0.048 | 19.860 | 396,000 | 60.873 | 336,000 | 0.053 | ||
24/10/2024 | 0.033 | 19.380 | 1,148,000 | 57.194 | 948,000 | 0.034 | 200,000 | 0.033 |
23/10/2024 | 0.026 | 18.660 | 576,000 | 58.692 | 500,000 | 0.025 | ||
22/10/2024 | 0.027 | 18.520 | 556,000 | 59.961 | 556,000 | 0.029 | ||
21/10/2024 | 0.023 | 18.120 | 884,000 | 60.116 | 500,000 | 0.026 | ||
18/10/2024 | 0.030 | 18.780 | 260,000 | 57.572 | 100,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:45 | |
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 |