Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.020 | 90.550 | 930,000 | 55.491 | ||||
12/11/2024 | 0.020 | 90.550 | 230,000 | 55.319 | ||||
11/11/2024 | 0.026 | 94.100 | 575,000 | 54.994 | ||||
08/11/2024 | 0.029 | 94.000 | 275,000 | 55.928 | ||||
07/11/2024 | 0.032 | 95.650 | 540,000 | 55.489 | ||||
06/11/2024 | 0.033 | 94.400 | 400,000 | 56.925 | ||||
05/11/2024 | 0.035 | 98.400 | 985,000 | 53.766 | ||||
04/11/2024 | 0.029 | 96.050 | 515,000 | 53.279 | ||||
01/11/2024 | 0.030 | 95.000 | 130,000 | 54.151 | ||||
31/10/2024 | 0.026 | 94.550 | 180,000 | 52.579 | ||||
30/10/2024 | 0.029 | 95.850 | 900,000 | 52.578 | ||||
29/10/2024 | 0.033 | 97.550 | 130,000 | 52.519 | ||||
28/10/2024 | 0.032 | 96.650 | 3,795,000 | 52.768 | 1,505,000 | 0.030 | 1,505,000 | 0.030 |
25/10/2024 | 0.033 | 95.350 | 560,000 | 53.856 | ||||
24/10/2024 | 0.034 | 94.150 | 1,105,000 | 55.205 | ||||
23/10/2024 | 0.036 | 97.300 | 5,000,000 | 52.895 | 100,000 | 0.031 | 100,000 | 0.031 |
22/10/2024 | 0.033 | 97.250 | 7,565,000 | 51.612 | 1,400,000 | 0.033 | 4,765,000 | 0.034 |
21/10/2024 | 0.040 | 97.800 | 23,305,000 | 53.555 | 7,895,000 | 0.039 | 13,665,000 | 0.038 |
18/10/2024 | 0.044 | 100.500 | 30,285,000 | 51.940 | 14,625,000 | 0.039 | 14,280,000 | 0.039 |
17/10/2024 | 0.040 | 98.500 | 19,525,000 | 52.258 | 10,400,000 | 0.045 | 8,010,000 | 0.044 |
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 |