Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.017 | 90.550 | 0 | 55.718 | ||||
12/11/2024 | 0.017 | 90.550 | 8,610,000 | 55.530 | 8,340,000 | 0.021 | ||
11/11/2024 | 0.024 | 94.100 | 6,655,000 | 56.062 | 5,345,000 | 0.018 | 1,110,000 | 0.019 |
08/11/2024 | 0.026 | 94.000 | 8,030,000 | 56.555 | 175,000 | 0.024 | 7,855,000 | 0.026 |
07/11/2024 | 0.027 | 95.650 | 4,800,000 | 55.251 | 600,000 | 0.025 | 4,200,000 | 0.026 |
06/11/2024 | 0.025 | 94.400 | 6,210,000 | 55.254 | 3,050,000 | 0.021 | 3,160,000 | 0.026 |
05/11/2024 | 0.028 | 98.400 | 15,000 | 52.751 | 15,000 | 0.027 | ||
04/11/2024 | 0.024 | 96.050 | 430,000 | 52.835 | 230,000 | 0.022 | 200,000 | 0.024 |
01/11/2024 | 0.023 | 95.000 | 1,440,000 | 52.725 | 100,000 | 0.022 | 1,340,000 | 0.023 |
31/10/2024 | 0.023 | 94.550 | 440,000 | 52.951 | 410,000 | 0.027 | ||
30/10/2024 | 0.026 | 95.850 | 1,645,000 | 53.054 | 1,645,000 | 0.027 | ||
29/10/2024 | 0.032 | 97.550 | 0 | 53.956 | ||||
28/10/2024 | 0.032 | 96.650 | 545,000 | 54.616 | 545,000 | 0.032 | ||
25/10/2024 | 0.031 | 95.350 | 1,155,000 | 54.854 | 1,155,000 | 0.032 | ||
24/10/2024 | 0.028 | 94.150 | 1,030,000 | 54.458 | 60,000 | 0.028 | 970,000 | 0.028 |
23/10/2024 | 0.033 | 97.300 | 2,260,000 | 53.500 | 1,100,000 | 0.031 | 1,160,000 | 0.030 |
22/10/2024 | 0.031 | 97.250 | 2,610,000 | 52.536 | 10,000 | 0.032 | 2,600,000 | 0.030 |
21/10/2024 | 0.035 | 97.800 | 1,260,000 | 53.464 | 100,000 | 0.038 | 1,160,000 | 0.037 |
18/10/2024 | 0.045 | 100.500 | 16,805,000 | 53.998 | 12,150,000 | 0.044 | 4,545,000 | 0.034 |
17/10/2024 | 0.040 | 98.500 | 2,090,000 | 53.976 | 2,090,000 | 0.043 |
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 |