Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.191 | 90.550 | 20,000 | 41.534 | 20,000 | 0.191 | ||
12/11/2024 | 0.190 | 90.550 | 340,000 | 41.069 | 150,000 | 0.174 | 190,000 | 0.176 |
11/11/2024 | 0.176 | 94.100 | 0 | 41.614 | ||||
08/11/2024 | 0.176 | 94.000 | 0 | 41.394 | ||||
07/11/2024 | 0.173 | 95.650 | 0 | 42.411 | ||||
06/11/2024 | 0.178 | 94.400 | 0 | 42.291 | ||||
05/11/2024 | 0.165 | 98.400 | 20,000 | 43.008 | 10,000 | 0.168 | 10,000 | 0.168 |
04/11/2024 | 0.175 | 96.050 | 20,000 | 43.092 | 10,000 | 0.175 | 10,000 | 0.177 |
01/11/2024 | 0.182 | 95.000 | 20,000 | 43.643 | 10,000 | 0.186 | 10,000 | 0.184 |
31/10/2024 | 0.183 | 94.550 | 0 | 43.371 | ||||
30/10/2024 | 0.181 | 95.850 | 20,000 | 44.218 | 20,000 | 0.181 | ||
29/10/2024 | 0.175 | 97.550 | 400,000 | 44.408 | 180,000 | 0.170 | 200,000 | 0.171 |
28/10/2024 | 0.176 | 96.650 | 500,000 | 43.708 | 250,000 | 0.178 | 250,000 | 0.178 |
25/10/2024 | 0.181 | 95.350 | 1,300,000 | 43.502 | 650,000 | 0.180 | 650,000 | 0.181 |
24/10/2024 | 0.187 | 94.150 | 100,000 | 43.698 | 50,000 | 0.187 | 50,000 | 0.186 |
23/10/2024 | 0.173 | 97.300 | 3,500,000 | 43.427 | 1,750,000 | 0.175 | 1,750,000 | 0.175 |
22/10/2024 | 0.175 | 97.250 | 2,100,000 | 43.888 | 1,050,000 | 0.173 | 1,050,000 | 0.173 |
21/10/2024 | 0.173 | 97.800 | 800,000 | 43.898 | 400,000 | 0.167 | 400,000 | 0.167 |
18/10/2024 | 0.165 | 100.500 | 1,200,000 | 44.369 | 600,000 | 0.175 | 600,000 | 0.175 |
17/10/2024 | 0.169 | 98.500 | 1,700,000 | 43.439 | 850,000 | 0.157 | 850,000 | 0.157 |
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 |