Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.025 | 6.500 | 30,000 | 42.994 | 30,000 | 0.026 | ||
12/11/2024 | 0.015 | 6.280 | 40,000 | 41.312 | ||||
11/11/2024 | 0.025 | 6.400 | 0 | 45.182 | ||||
08/11/2024 | 0.025 | 6.490 | 470,000 | 41.253 | 50,000 | 0.026 | 420,000 | 0.028 |
07/11/2024 | 0.030 | 6.630 | 210,000 | 39.800 | 210,000 | 0.032 | ||
06/11/2024 | 0.034 | 6.660 | 0 | 40.814 | ||||
05/11/2024 | 0.041 | 6.790 | 140,000 | 40.109 | 140,000 | 0.042 | ||
04/11/2024 | 0.043 | 6.770 | 20,000 | 41.422 | 20,000 | 0.048 | ||
01/11/2024 | 0.049 | 6.830 | 100,000 | 41.357 | 100,000 | 0.051 | ||
31/10/2024 | 0.042 | 6.760 | 510,000 | 39.845 | 380,000 | 0.040 | 130,000 | 0.042 |
30/10/2024 | 0.041 | 6.690 | 470,000 | 41.180 | 90,000 | 0.039 | 380,000 | 0.039 |
29/10/2024 | 0.043 | 6.680 | 750,000 | 42.158 | 500,000 | 0.040 | 250,000 | 0.044 |
28/10/2024 | 0.049 | 6.740 | 480,000 | 42.879 | 480,000 | 0.052 | ||
25/10/2024 | 0.059 | 6.830 | 120,000 | 43.587 | 10,000 | 0.052 | 110,000 | 0.060 |
24/10/2024 | 0.072 | 6.980 | 0 | 43.832 | ||||
23/10/2024 | 0.077 | 7.140 | 1,000,000 | 39.957 | 700,000 | 0.074 | ||
22/10/2024 | 0.064 | 6.860 | 50,000 | 43.803 | 50,000 | 0.065 | ||
21/10/2024 | 0.064 | 6.850 | 410,000 | 43.809 | 400,000 | 0.064 | ||
18/10/2024 | 0.070 | 6.930 | 3,630,000 | 42.786 | 3,020,000 | 0.052 | 560,000 | 0.070 |
17/10/2024 | 0.052 | 6.730 | 1,800,000 | 41.147 | 100,000 | 0.052 | 1,600,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 11:55 | |
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 |