Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.083 | 175.400 | 5,850,000 | 63.227 | 2,750,000 | 0.075 | 3,100,000 | 0.075 |
12/11/2024 | 0.088 | 175.700 | 700,000 | 64.253 | 300,000 | 0.087 | 400,000 | 0.090 |
11/11/2024 | 0.119 | 185.600 | 0 | 65.054 | ||||
08/11/2024 | 0.146 | 191.800 | 50,000 | 66.081 | 50,000 | 0.159 | ||
07/11/2024 | 0.154 | 199.900 | 7,700,000 | 61.613 | 3,850,000 | 0.134 | 3,850,000 | 0.134 |
06/11/2024 | 0.125 | 189.300 | 5,810,000 | 62.705 | 2,880,000 | 0.124 | 2,930,000 | 0.124 |
05/11/2024 | 0.139 | 193.800 | 1,240,000 | 62.455 | 620,000 | 0.121 | 620,000 | 0.121 |
04/11/2024 | 0.123 | 187.700 | 3,850,000 | 62.992 | 1,750,000 | 0.124 | 2,050,000 | 0.123 |
01/11/2024 | 0.126 | 187.600 | 1,800,000 | 63.124 | 900,000 | 0.123 | 900,000 | 0.123 |
31/10/2024 | 0.114 | 182.500 | 5,100,000 | 63.679 | 2,550,000 | 0.118 | 2,550,000 | 0.119 |
30/10/2024 | 0.121 | 184.700 | 7,600,000 | 63.593 | 3,800,000 | 0.132 | 3,800,000 | 0.132 |
29/10/2024 | 0.143 | 189.300 | 25,100,000 | 65.088 | 12,550,000 | 0.149 | 12,550,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:08 | |
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 |