Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.091 | 26.550 | 5,000 | 85.334 | 5,000 | 0.091 | ||
13/11/2024 | 0.102 | 27.150 | 35,000 | 85.551 | 35,000 | 0.102 | ||
12/11/2024 | 0.124 | 27.150 | 0 | 90.035 | ||||
11/11/2024 | 0.191 | 29.500 | 440,000 | 93.287 | 300,000 | 0.211 | 140,000 | 0.218 |
08/11/2024 | 0.204 | 28.550 | 215,000 | 98.131 | 210,000 | 0.226 | ||
07/11/2024 | 0.200 | 28.250 | 285,000 | 98.358 | 135,000 | 0.174 | 150,000 | 0.209 |
06/11/2024 | 0.162 | 26.900 | 585,000 | 96.710 | 350,000 | 0.151 | 235,000 | 0.179 |
05/11/2024 | 0.154 | 27.500 | 390,000 | 92.749 | 40,000 | 0.144 | 300,000 | 0.140 |
04/11/2024 | 0.110 | 25.850 | 5,000 | 89.724 | 5,000 | 0.110 | ||
01/11/2024 | 0.112 | 25.750 | 205,000 | 89.775 | 50,000 | 0.122 | 155,000 | 0.128 |
31/10/2024 | 0.141 | 27.050 | 5,000 | 90.696 | 5,000 | 0.145 | ||
30/10/2024 | 0.156 | 26.600 | 50,000 | 94.911 | 5,000 | 0.155 | 45,000 | 0.156 |
29/10/2024 | 0.208 | 28.700 | 100,000 | 95.517 | 30,000 | 0.207 | 70,000 | 0.209 |
28/10/2024 | 0.205 | 28.800 | 10,000 | 94.420 | 10,000 | 0.204 | ||
25/10/2024 | 0.213 | 28.800 | 350,000 | 94.883 | 175,000 | 0.215 | 165,000 | 0.227 |
24/10/2024 | 0.220 | 28.500 | 130,000 | 96.815 | 130,000 | 0.223 | ||
23/10/2024 | 0.235 | 29.150 | 355,000 | 96.326 | 185,000 | 0.243 | 170,000 | 0.240 |
22/10/2024 | 0.233 | 29.700 | 1,485,000 | 93.734 | 1,120,000 | 0.237 | 80,000 | 0.247 |
21/10/2024 | 0.260 | 29.600 | 1,355,000 | 97.636 | 440,000 | 0.266 | 775,000 | 0.298 |
18/10/2024 | 0.265 | 30.250 | 1,525,000 | 95.128 | 20,000 | 0.240 | 1,505,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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 |