Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.010 | 1.400 | 0 | 134.184 | ||||
14/11/2024 | 0.010 | 1.440 | 10,000 | 114.873 | ||||
13/11/2024 | 0.010 | 1.530 | 512,000 | 86.311 | 512,000 | 0.010 | ||
12/11/2024 | 0.017 | 1.560 | 200,000 | 87.630 | 200,000 | 0.015 | ||
11/11/2024 | 0.029 | 1.580 | 550,000 | 95.070 | 116,000 | 0.030 | 100,000 | 0.029 |
08/11/2024 | 0.037 | 1.600 | 779,000 | 87.791 | 605,000 | 0.036 | 120,000 | 0.041 |
07/11/2024 | 0.037 | 1.570 | 442,000 | 91.995 | 342,000 | 0.032 | ||
06/11/2024 | 0.064 | 1.670 | 1,509,000 | 87.395 | 871,000 | 0.059 | 443,000 | 0.119 |
05/11/2024 | 0.098 | 1.720 | 1,915,000 | 95.290 | 1,424,000 | 0.079 | 3,000 | 0.083 |
04/11/2024 | 0.088 | 1.650 | 560,000 | 104.957 | 327,000 | 0.086 | 160,000 | 0.098 |
01/11/2024 | 0.087 | 1.650 | 886,000 | 96.403 | 180,000 | 0.099 | ||
31/10/2024 | 0.137 | 1.720 | 839,000 | 106.949 | 238,000 | 0.123 | 250,000 | 0.140 |
30/10/2024 | 0.098 | 1.660 | 1,267,000 | 96.564 | 840,000 | 0.104 | 114,000 | 0.101 |
29/10/2024 | 0.086 | 1.590 | 4,917,000 | 103.346 | 2,512,000 | 0.102 | 828,000 | 0.142 |
28/10/2024 | 0.162 | 1.710 | 3,041,000 | 116.851 | 536,000 | 0.143 | 1,219,000 | 0.142 |
25/10/2024 | 0.155 | 1.710 | 6,167,000 | 106.590 | 1,351,000 | 0.123 | 2,309,000 | 0.143 |
24/10/2024 | 0.042 | 1.430 | 7,690,000 | 94.646 | 4,141,000 | 0.051 | 204,000 | 0.078 |
23/10/2024 | 0.072 | 1.500 | 13,125,000 | 101.779 | 365,000 | 0.033 | 4,908,000 | 0.041 |
22/10/2024 | 0.010 | 1.200 | 0 | 91.965 | ||||
21/10/2024 | 0.010 | 1.160 | 0 | 96.594 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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 |