Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.138 | 4.660 | 50,000 | 32.718 | ||||
11/11/2024 | 0.164 | 4.770 | 70,000 | 28.929 | 70,000 | 0.163 | ||
08/11/2024 | 0.208 | 4.870 | 797,000 | 29.791 | 380,000 | 0.212 | 417,000 | 0.213 |
07/11/2024 | 0.210 | 4.900 | 768,000 | 29.154 | 380,000 | 0.202 | 387,000 | 0.202 |
06/11/2024 | 0.170 | 4.750 | 430,000 | 29.526 | 180,000 | 0.194 | 250,000 | 0.191 |
05/11/2024 | 0.195 | 4.860 | 8,064,000 | 28.920 | 4,122,000 | 0.189 | 3,942,000 | 0.188 |
04/11/2024 | 0.174 | 4.790 | 9,000,000 | 28.860 | 4,600,000 | 0.167 | 4,400,000 | 0.167 |
01/11/2024 | 0.164 | 4.750 | 1,070,000 | 28.772 | 1,070,000 | 0.158 | ||
31/10/2024 | 0.135 | 4.660 | 80,000 | 28.263 | 60,000 | 0.151 | 20,000 | 0.135 |
30/10/2024 | 0.124 | 4.620 | 65,000 | 28.074 | 5,000 | 0.129 | 60,000 | 0.128 |
29/10/2024 | 0.140 | 4.700 | 5,000 | 27.708 | 5,000 | 0.140 | ||
28/10/2024 | 0.144 | 4.700 | 780,000 | 27.981 | 280,000 | 0.137 | 500,000 | 0.140 |
25/10/2024 | 0.156 | 4.740 | 460,000 | 27.908 | 180,000 | 0.164 | 280,000 | 0.166 |
24/10/2024 | 0.152 | 4.770 | 260,000 | 26.879 | 260,000 | 0.151 | ||
23/10/2024 | 0.156 | 4.750 | 150,000 | 27.569 | 50,000 | 0.160 | 100,000 | 0.150 |
22/10/2024 | 0.149 | 4.700 | 0 | 28.003 | ||||
21/10/2024 | 0.146 | 4.690 | 551,000 | 27.910 | 551,000 | 0.150 | ||
18/10/2024 | 0.175 | 4.790 | 165,000 | 27.840 | 100,000 | 0.164 | 65,000 | 0.175 |
17/10/2024 | 0.152 | 4.700 | 713,000 | 27.943 | 208,000 | 0.151 | 505,000 | 0.163 |
16/10/2024 | 0.172 | 4.770 | 129,000 | 27.932 | 65,000 | 0.179 | 64,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 08:13 | |
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 |