Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.176 | 16.640 | 4,390,000 | 69.064 | 2,580,000 | 0.214 | 1,810,000 | 0.232 |
11/11/2024 | 0.191 | 16.820 | 880,000 | 70.507 | 100,000 | 0.200 | 750,000 | 0.194 |
08/11/2024 | 0.217 | 17.120 | 2,490,000 | 72.364 | 685,000 | 0.247 | 1,805,000 | 0.242 |
07/11/2024 | 0.239 | 17.540 | 1,800,000 | 71.660 | 615,000 | 0.231 | 1,185,000 | 0.227 |
06/11/2024 | 0.220 | 17.180 | 2,610,000 | 71.451 | 1,510,000 | 0.232 | 960,000 | 0.237 |
05/11/2024 | 0.228 | 17.300 | 345,000 | 71.524 | 240,000 | 0.217 | 105,000 | 0.200 |
04/11/2024 | 0.201 | 16.760 | 4,740,000 | 71.552 | 2,350,000 | 0.201 | 2,390,000 | 0.203 |
01/11/2024 | 0.183 | 16.320 | 330,000 | 71.505 | 80,000 | 0.176 | 250,000 | 0.182 |
31/10/2024 | 0.192 | 16.340 | 55,000 | 73.517 | 25,000 | 0.185 | 30,000 | 0.201 |
30/10/2024 | 0.198 | 16.360 | 640,000 | 74.609 | 40,000 | 0.223 | 600,000 | 0.205 |
29/10/2024 | 0.239 | 17.080 | 165,000 | 75.274 | 165,000 | 0.265 | ||
28/10/2024 | 0.260 | 17.420 | 430,000 | 75.503 | 300,000 | 0.265 | 130,000 | 0.257 |
25/10/2024 | 0.270 | 17.440 | 395,000 | 76.768 | 395,000 | 0.269 | ||
24/10/2024 | 0.210 | 16.460 | 60,000 | 74.305 | 50,000 | 0.210 | 10,000 | 0.229 |
23/10/2024 | 0.232 | 16.860 | 15,000 | 74.285 | 15,000 | 0.227 | ||
22/10/2024 | 0.215 | 16.440 | 640,000 | 75.251 | 90,000 | 0.201 | 550,000 | 0.216 |
21/10/2024 | 0.210 | 16.340 | 245,000 | 74.893 | 235,000 | 0.210 | 10,000 | 0.230 |
18/10/2024 | 0.221 | 16.500 | 855,000 | 74.603 | 855,000 | 0.213 | ||
17/10/2024 | 0.157 | 15.180 | 230,000 | 73.796 | 230,000 | 0.170 | ||
16/10/2024 | 0.184 | 15.680 | 45,000 | 74.799 | 45,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 12:11 | |
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 |