Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.037 | 90.550 | 860,000 | 48.046 | 860,000 | 0.037 | ||
12/11/2024 | 0.039 | 90.550 | 1,120,000 | 48.854 | 1,120,000 | 0.040 | ||
11/11/2024 | 0.045 | 94.100 | 1,890,000 | 48.106 | 100,000 | 0.045 | 1,790,000 | 0.039 |
08/11/2024 | 0.046 | 94.000 | 1,160,000 | 48.326 | 10,000 | 0.046 | 1,150,000 | 0.050 |
07/11/2024 | 0.050 | 95.650 | 620,000 | 48.289 | 620,000 | 0.048 | ||
06/11/2024 | 0.048 | 94.400 | 120,000 | 48.563 | 110,000 | 0.046 | 10,000 | 0.048 |
05/11/2024 | 0.056 | 98.400 | 3,880,000 | 47.879 | 1,970,000 | 0.056 | 1,910,000 | 0.054 |
04/11/2024 | 0.051 | 96.050 | 1,800,000 | 48.111 | 1,800,000 | 0.051 | ||
01/11/2024 | 0.050 | 95.000 | 3,260,000 | 48.422 | 460,000 | 0.049 | 2,800,000 | 0.050 |
31/10/2024 | 0.051 | 94.550 | 120,000 | 49.088 | 120,000 | 0.052 | ||
30/10/2024 | 0.054 | 95.850 | 20,000 | 48.932 | 20,000 | 0.054 | ||
29/10/2024 | 0.059 | 97.550 | 20,000 | 49.054 | 20,000 | 0.060 | ||
28/10/2024 | 0.058 | 96.650 | 1,000,000 | 49.430 | 670,000 | 0.058 | 330,000 | 0.059 |
25/10/2024 | 0.055 | 95.350 | 110,000 | 49.313 | 110,000 | 0.057 | ||
24/10/2024 | 0.051 | 94.150 | 710,000 | 48.880 | 100,000 | 0.050 | 610,000 | 0.052 |
23/10/2024 | 0.059 | 97.300 | 150,000 | 48.798 | 150,000 | 0.059 | ||
22/10/2024 | 0.059 | 97.250 | 2,650,000 | 48.746 | 1,670,000 | 0.061 | 880,000 | 0.062 |
21/10/2024 | 0.065 | 97.800 | 5,460,000 | 50.111 | 2,580,000 | 0.069 | 2,880,000 | 0.069 |
18/10/2024 | 0.076 | 100.500 | 3,610,000 | 50.810 | 1,480,000 | 0.066 | 2,060,000 | 0.067 |
17/10/2024 | 0.076 | 98.500 | 1,520,000 | 52.541 | 680,000 | 0.083 | 840,000 | 0.087 |
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 |