Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.220 | 90.550 | 920,000 | 38.573 | 460,000 | 0.218 | 460,000 | 0.217 |
12/11/2024 | 0.215 | 90.550 | 2,720,000 | 37.372 | 1,360,000 | 0.199 | 1,360,000 | 0.197 |
11/11/2024 | 0.187 | 94.100 | 600,000 | 38.292 | 300,000 | 0.204 | 300,000 | 0.212 |
08/11/2024 | 0.190 | 94.000 | 0 | 38.438 | ||||
07/11/2024 | 0.180 | 95.650 | 600,000 | 39.118 | 300,000 | 0.188 | 300,000 | 0.190 |
06/11/2024 | 0.190 | 94.400 | 0 | 38.934 | ||||
05/11/2024 | 0.160 | 98.400 | 10,000 | 39.131 | 5,000 | 0.172 | 5,000 | 0.182 |
04/11/2024 | 0.180 | 96.050 | 300,000 | 39.391 | 150,000 | 0.179 | 150,000 | 0.182 |
01/11/2024 | 0.189 | 95.000 | 300,000 | 39.189 | 150,000 | 0.184 | 150,000 | 0.195 |
31/10/2024 | 0.188 | 94.550 | 900,000 | 38.181 | 450,000 | 0.184 | 450,000 | 0.184 |
30/10/2024 | 0.186 | 95.850 | 300,000 | 39.775 | 150,000 | 0.187 | 150,000 | 0.179 |
29/10/2024 | 0.174 | 97.550 | 600,000 | 39.946 | 300,000 | 0.167 | 300,000 | 0.170 |
28/10/2024 | 0.174 | 96.650 | 900,000 | 38.534 | 450,000 | 0.175 | 450,000 | 0.179 |
25/10/2024 | 0.189 | 95.350 | 900,000 | 39.130 | 450,000 | 0.183 | 450,000 | 0.185 |
24/10/2024 | 0.201 | 94.150 | 0 | 39.403 | ||||
23/10/2024 | 0.175 | 97.300 | 10,000 | 39.243 | 10,000 | 0.176 | ||
22/10/2024 | 0.176 | 97.250 | 0 | 39.299 | ||||
21/10/2024 | 0.176 | 97.800 | 10,000 | 39.992 | 10,000 | 0.176 | ||
18/10/2024 | 0.150 | 100.500 | 100,000 | 38.501 | 100,000 | 0.150 | ||
17/10/2024 | 0.162 | 98.500 | 150,000 | 38.027 | 150,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |