Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.012 | 17.020 | 20,000 | 43.095 | 20,000 | 0.012 | ||
12/11/2024 | 0.011 | 16.940 | 90,000 | 42.571 | 20,000 | 0.011 | ||
11/11/2024 | 0.014 | 17.300 | 130,000 | 42.557 | 50,000 | 0.014 | 80,000 | 0.015 |
08/11/2024 | 0.020 | 17.760 | 160,000 | 42.927 | 160,000 | 0.022 | ||
07/11/2024 | 0.024 | 18.040 | 100,000 | 43.115 | 100,000 | 0.024 | ||
06/11/2024 | 0.024 | 17.940 | 100,000 | 43.517 | 100,000 | 0.024 | ||
05/11/2024 | 0.028 | 18.400 | 200,000 | 42.413 | 200,000 | 0.028 | ||
04/11/2024 | 0.028 | 18.120 | 1,120,000 | 43.921 | 1,120,000 | 0.028 | ||
01/11/2024 | 0.032 | 18.380 | 120,000 | 43.447 | 100,000 | 0.032 | 20,000 | 0.032 |
31/10/2024 | 0.029 | 18.180 | 0 | 43.217 | ||||
30/10/2024 | 0.029 | 18.020 | 1,420,000 | 43.993 | 500,000 | 0.028 | 920,000 | 0.027 |
29/10/2024 | 0.034 | 18.420 | 1,020,000 | 43.429 | 320,000 | 0.033 | 700,000 | 0.037 |
28/10/2024 | 0.044 | 18.700 | 480,000 | 45.154 | 480,000 | 0.044 | ||
25/10/2024 | 0.049 | 18.920 | 3,700,000 | 44.840 | 1,000,000 | 0.047 | 2,700,000 | 0.048 |
24/10/2024 | 0.051 | 19.060 | 140,000 | 44.391 | 60,000 | 0.050 | 70,000 | 0.047 |
23/10/2024 | 0.050 | 18.840 | 1,420,000 | 45.298 | 420,000 | 0.052 | 1,000,000 | 0.050 |
22/10/2024 | 0.049 | 18.760 | 160,000 | 45.289 | 70,000 | 0.051 | 90,000 | 0.051 |
21/10/2024 | 0.050 | 18.760 | 800,000 | 45.424 | 140,000 | 0.053 | 660,000 | 0.051 |
18/10/2024 | 0.056 | 19.020 | 640,000 | 45.065 | 100,000 | 0.059 | 470,000 | 0.057 |
17/10/2024 | 0.056 | 19.040 | 630,000 | 44.758 | 290,000 | 0.067 | 300,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |