Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.042 | 35.500 | 110,000 | 35.383 | 110,000 | 0.042 | ||
13/11/2024 | 0.050 | 36.000 | 0 | 35.668 | ||||
12/11/2024 | 0.056 | 36.350 | 0 | 35.834 | ||||
11/11/2024 | 0.057 | 36.400 | 0 | 35.777 | ||||
08/11/2024 | 0.060 | 36.400 | 210,000 | 35.987 | 50,000 | 0.067 | 160,000 | 0.062 |
07/11/2024 | 0.058 | 36.450 | 762,000 | 35.393 | 381,000 | 0.058 | 381,000 | 0.058 |
06/11/2024 | 0.087 | 38.050 | 4,570,000 | 35.506 | 2,285,000 | 0.086 | 2,285,000 | 0.086 |
05/11/2024 | 0.071 | 37.150 | 300,000 | 35.452 | 150,000 | 0.068 | 150,000 | 0.069 |
04/11/2024 | 0.063 | 36.600 | 0 | 35.470 | ||||
01/11/2024 | 0.062 | 36.400 | 126,000 | 35.500 | 63,000 | 0.062 | 63,000 | 0.062 |
31/10/2024 | 0.064 | 36.250 | 220,000 | 36.123 | 110,000 | 0.066 | 110,000 | 0.065 |
30/10/2024 | 0.068 | 36.600 | 260,000 | 35.777 | 130,000 | 0.077 | 130,000 | 0.075 |
29/10/2024 | 0.079 | 36.900 | 0 | 36.608 | ||||
28/10/2024 | 0.079 | 36.800 | 640,000 | 36.768 | 320,000 | 0.079 | 320,000 | 0.079 |
25/10/2024 | 0.082 | 36.850 | 240,000 | 36.769 | 120,000 | 0.087 | 120,000 | 0.087 |
24/10/2024 | 36.650 | 0 | ||||||
23/10/2024 | 37.200 | 0 | ||||||
22/10/2024 | 37.550 | 0 | ||||||
21/10/2024 | 38.150 | 0 |
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 |