Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.093 | 9.500 | 340,000 | 58.253 | 170,000 | 0.100 | 170,000 | 0.101 |
13/11/2024 | 0.105 | 9.740 | 820,000 | 57.918 | 410,000 | 0.104 | 410,000 | 0.105 |
12/11/2024 | 0.105 | 9.680 | 500,000 | 58.526 | 250,000 | 0.113 | 250,000 | 0.113 |
11/11/2024 | 0.117 | 9.870 | 520,000 | 58.637 | 270,000 | 0.121 | 250,000 | 0.120 |
08/11/2024 | 0.141 | 10.220 | 100,000 | 58.602 | 40,000 | 0.157 | 60,000 | 0.159 |
07/11/2024 | 0.155 | 10.460 | 0 | 58.025 | ||||
06/11/2024 | 0.150 | 10.340 | 0 | 58.448 | ||||
05/11/2024 | 0.154 | 10.460 | 0 | 57.517 | ||||
04/11/2024 | 0.148 | 10.300 | 400,000 | 58.260 | 400,000 | 0.148 | ||
01/11/2024 | 0.152 | 10.320 | 50,000 | 58.238 | 40,000 | 0.156 | ||
31/10/2024 | 0.141 | 10.120 | 0 | 58.488 | ||||
30/10/2024 | 0.141 | 10.120 | 0 | 61.548 | ||||
29/10/2024 | 0.143 | 10.189 | 40,000 | 57.662 | 40,000 | 0.140 | ||
28/10/2024 | 0.158 | 10.329 | 100,000 | 58.567 | 50,000 | 0.147 | ||
25/10/2024 | 0.166 | 10.329 | 680,000 | 59.533 | 300,000 | 0.175 | 380,000 | 0.173 |
24/10/2024 | 0.177 | 10.489 | 1,370,000 | 59.278 | 760,000 | 0.175 | 610,000 | 0.174 |
23/10/2024 | 0.169 | 10.349 | 3,270,000 | 59.478 | 1,610,000 | 0.169 | 1,660,000 | 0.169 |
22/10/2024 | 0.185 | 10.529 | 500,000 | 59.813 | 250,000 | 0.185 | 250,000 | 0.183 |
21/10/2024 | 0.176 | 10.369 | 560,000 | 60.129 | 560,000 | 0.183 | ||
18/10/2024 | 0.184 | 10.409 | 4,300,000 | 60.520 | 2,140,000 | 0.173 | 2,140,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |