Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.170 | 90.550 | 360,000 | 37.762 | ||||
11/11/2024 | 0.207 | 94.100 | 630,000 | 38.061 | 110,000 | 0.212 | 520,000 | 0.196 |
08/11/2024 | 0.223 | 94.000 | 5,620,000 | 40.483 | 2,835,000 | 0.261 | 2,785,000 | 0.261 |
07/11/2024 | 0.234 | 95.650 | 350,000 | 39.395 | 185,000 | 0.235 | 95,000 | 0.229 |
06/11/2024 | 0.224 | 94.400 | 355,000 | 39.813 | 5,000 | 0.231 | 345,000 | 0.230 |
05/11/2024 | 0.265 | 98.400 | 300,000 | 39.391 | 300,000 | 0.248 | ||
04/11/2024 | 0.238 | 96.050 | 0 | 39.173 | ||||
01/11/2024 | 0.231 | 95.000 | 0 | 39.574 | ||||
31/10/2024 | 0.231 | 94.550 | 0 | 40.222 | ||||
30/10/2024 | 0.238 | 95.850 | 150,000 | 39.086 | 55,000 | 0.250 | 95,000 | 0.247 |
29/10/2024 | 0.255 | 97.550 | 3,450,000 | 38.744 | 1,700,000 | 0.268 | 1,750,000 | 0.269 |
28/10/2024 | 0.260 | 96.650 | 2,480,000 | 40.923 | 975,000 | 0.258 | 1,505,000 | 0.259 |
25/10/2024 | 0.241 | 95.350 | 280,000 | 39.945 | 30,000 | 0.245 | 250,000 | 0.243 |
24/10/2024 | 0.227 | 94.150 | 0 | 39.669 | ||||
23/10/2024 | 0.255 | 97.300 | 45,000 | 38.673 | 45,000 | 0.255 | ||
22/10/2024 | 0.243 | 97.250 | 100,000 | 36.864 | 100,000 | 0.250 | ||
21/10/2024 | 0.265 | 97.800 | 220,000 | 39.131 | 220,000 | 0.279 | ||
18/10/2024 | 0.285 | 100.500 | 240,000 | 37.223 | 240,000 | 0.246 | ||
17/10/2024 | 0.265 | 98.500 | 50,000 | 37.639 | 50,000 | 0.320 | ||
16/10/2024 | 0.270 | 98.950 | 175,000 | 37.535 | 175,000 | 0.242 |
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 |