Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.152 | 7.470 | 1,000,000 | 57.578 | 1,000,000 | 0.150 | ||
12/11/2024 | 0.171 | 7.660 | 1,005,000 | 58.341 | 5,000 | 0.166 | 1,000,000 | 0.167 |
11/11/2024 | 0.191 | 7.840 | 0 | 59.194 | ||||
08/11/2024 | 0.204 | 7.960 | 1,100,000 | 59.342 | 1,100,000 | 0.223 | ||
07/11/2024 | 0.209 | 8.090 | 200,000 | 58.057 | 200,000 | 0.204 | ||
06/11/2024 | 0.202 | 7.930 | 1,000,000 | 59.237 | 500,000 | 0.205 | 500,000 | 0.196 |
05/11/2024 | 0.219 | 8.150 | 3,600,000 | 58.716 | 1,800,000 | 0.218 | 1,800,000 | 0.218 |
04/11/2024 | 0.197 | 7.880 | 255,000 | 58.966 | 255,000 | 0.193 | ||
01/11/2024 | 0.196 | 7.880 | 0 | 58.461 | ||||
31/10/2024 | 0.194 | 7.820 | 2,025,000 | 58.933 | 1,365,000 | 0.198 | 660,000 | 0.207 |
30/10/2024 | 0.220 | 8.060 | 5,000 | 59.686 | 5,000 | 0.223 | ||
29/10/2024 | 0.233 | 8.190 | 0 | 59.753 | ||||
28/10/2024 | 0.240 | 8.250 | 700,000 | 59.876 | 300,000 | 0.241 | 400,000 | 0.239 |
25/10/2024 | 0.234 | 8.180 | 1,105,000 | 59.658 | 1,100,000 | 0.221 | 5,000 | 0.237 |
24/10/2024 | 0.210 | 7.870 | 0 | 60.299 | ||||
23/10/2024 | 0.223 | 8.040 | 1,095,000 | 59.785 | 1,095,000 | 0.228 | ||
22/10/2024 | 0.219 | 8.020 | 1,400,000 | 59.277 | 1,200,000 | 0.221 | 200,000 | 0.232 |
21/10/2024 | 0.230 | 8.110 | 2,680,000 | 59.647 | 1,340,000 | 0.240 | 1,340,000 | 0.242 |
18/10/2024 | 0.240 | 8.190 | 8,475,000 | 59.759 | 4,145,000 | 0.232 | 4,330,000 | 0.233 |
17/10/2024 | 0.218 | 7.930 | 52,465,000 | 60.007 | 25,725,000 | 0.247 | 25,940,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:27 | |
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 |