Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.029 | 90.550 | 185,000 | 48.667 | 185,000 | 0.029 | ||
12/11/2024 | 0.029 | 90.550 | 940,000 | 48.523 | 150,000 | 0.039 | 790,000 | 0.033 |
11/11/2024 | 0.041 | 94.100 | 2,210,000 | 49.275 | 430,000 | 0.044 | 1,780,000 | 0.041 |
08/11/2024 | 0.046 | 94.000 | 7,085,000 | 50.576 | 3,185,000 | 0.051 | 3,600,000 | 0.049 |
07/11/2024 | 0.046 | 95.650 | 785,000 | 48.618 | 150,000 | 0.046 | 635,000 | 0.044 |
06/11/2024 | 0.042 | 94.400 | 1,455,000 | 48.450 | 805,000 | 0.046 | 150,000 | 0.045 |
05/11/2024 | 0.050 | 98.400 | 700,000 | 46.637 | 450,000 | 0.050 | 200,000 | 0.049 |
04/11/2024 | 0.043 | 96.050 | 0 | 46.757 | ||||
01/11/2024 | 0.043 | 95.000 | 900,000 | 47.378 | 600,000 | 0.041 | 300,000 | 0.042 |
31/10/2024 | 0.043 | 94.550 | 150,000 | 47.690 | 150,000 | 0.049 | ||
30/10/2024 | 0.047 | 95.850 | 400,000 | 47.462 | 100,000 | 0.051 | 200,000 | 0.048 |
29/10/2024 | 0.053 | 97.550 | 1,515,000 | 47.325 | 500,000 | 0.055 | 765,000 | 0.053 |
28/10/2024 | 0.052 | 96.650 | 3,910,000 | 47.829 | 60,000 | 0.054 | 3,750,000 | 0.056 |
25/10/2024 | 0.052 | 95.350 | 350,000 | 48.740 | 200,000 | 0.053 | 150,000 | 0.051 |
24/10/2024 | 0.048 | 94.150 | 1,555,000 | 48.628 | 900,000 | 0.047 | 655,000 | 0.050 |
23/10/2024 | 0.057 | 97.300 | 440,000 | 47.811 | 200,000 | 0.056 | 150,000 | 0.055 |
22/10/2024 | 0.054 | 97.250 | 1,190,000 | 46.857 | 1,190,000 | 0.055 | ||
21/10/2024 | 0.058 | 97.800 | 1,600,000 | 47.248 | 1,010,000 | 0.063 | 430,000 | 0.064 |
18/10/2024 | 0.065 | 100.500 | 3,085,000 | 45.808 | 595,000 | 0.065 | 2,045,000 | 0.067 |
17/10/2024 | 0.055 | 98.500 | 450,000 | 45.127 | 450,000 | 0.058 |
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 |