Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.068 | 29.600 | 0 | 76.684 | ||||
12/11/2024 | 0.068 | 29.300 | 0 | 80.656 | ||||
11/11/2024 | 0.087 | 30.850 | 0 | 78.584 | ||||
08/11/2024 | 0.087 | 30.450 | 220,000 | 82.563 | 220,000 | 0.093 | ||
07/11/2024 | 0.096 | 31.200 | 125,000 | 80.199 | 15,000 | 0.096 | 55,000 | 0.096 |
06/11/2024 | 0.125 | 33.050 | 5,000 | 82.470 | 5,000 | 0.141 | ||
05/11/2024 | 0.142 | 34.300 | 105,000 | 78.209 | 35,000 | 0.142 | 70,000 | 0.142 |
04/11/2024 | 0.116 | 32.350 | 0 | 82.323 | ||||
01/11/2024 | 0.121 | 32.550 | 0 | 82.244 | ||||
31/10/2024 | 0.137 | 33.500 | 287,500 | 83.793 | 285,000 | 0.137 | 2,500 | 0.154 |
30/10/2024 | 0.152 | 34.550 | 400,000 | 81.303 | 250,000 | 0.147 | 150,000 | 0.154 |
29/10/2024 | 0.157 | 34.850 | 535,000 | 80.777 | 250,000 | 0.157 | 250,000 | 0.160 |
28/10/2024 | 0.143 | 33.800 | 2,500 | 83.023 | 2,500 | 0.141 | ||
25/10/2024 | 0.152 | 34.300 | 7,500 | 82.219 | 5,000 | 0.148 | 2,500 | 0.153 |
24/10/2024 | 0.132 | 32.950 | 5,000 | 81.884 | 5,000 | 0.132 | ||
23/10/2024 | 0.154 | 34.350 | 100,000 | 82.170 | 100,000 | 0.139 | ||
22/10/2024 | 0.143 | 33.400 | 100,000 | 85.416 | 100,000 | 0.146 | ||
21/10/2024 | 0.161 | 34.500 | 65,000 | 86.245 | 60,000 | 0.165 | 5,000 | 0.190 |
18/10/2024 | 0.178 | 35.550 | 350,000 | 84.671 | 200,000 | 0.163 | 50,000 | 0.162 |
17/10/2024 | 0.121 | 31.650 | 1,345,000 | 85.052 | 1,045,000 | 0.121 | 300,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:13 | |
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 |