Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.054 | 120.900 | 100,000 | 58.834 | 100,000 | 0.054 | ||
11/11/2024 | 0.053 | 120.400 | 0 | 58.751 | ||||
08/11/2024 | 0.053 | 119.400 | 600,000 | 58.993 | 300,000 | 0.059 | 300,000 | 0.058 |
07/11/2024 | 0.070 | 126.500 | 200,000 | 58.438 | 100,000 | 0.067 | 100,000 | 0.065 |
06/11/2024 | 0.065 | 124.100 | 1,200,000 | 58.709 | 600,000 | 0.067 | 600,000 | 0.066 |
05/11/2024 | 0.066 | 124.500 | 200,000 | 58.588 | 100,000 | 0.064 | 100,000 | 0.064 |
04/11/2024 | 0.067 | 124.400 | 800,000 | 58.753 | 400,000 | 0.068 | 400,000 | 0.067 |
01/11/2024 | 0.067 | 123.600 | 800,000 | 58.876 | 400,000 | 0.068 | 400,000 | 0.067 |
31/10/2024 | 0.070 | 123.800 | 100,000 | 59.303 | 50,000 | 0.076 | 50,000 | 0.075 |
30/10/2024 | 0.076 | 125.600 | 200,000 | 59.319 | 100,000 | 0.081 | 100,000 | 0.081 |
29/10/2024 | 0.080 | 126.800 | 100,000 | 59.249 | 50,000 | 0.084 | 50,000 | 0.084 |
28/10/2024 | 0.074 | 124.000 | 900,000 | 59.670 | 450,000 | 0.072 | 450,000 | 0.073 |
25/10/2024 | 0.074 | 123.900 | 600,000 | 59.346 | 300,000 | 0.074 | 300,000 | 0.074 |
24/10/2024 | 0.074 | 122.900 | 300,000 | 59.871 | 150,000 | 0.075 | 150,000 | 0.075 |
23/10/2024 | 0.082 | 125.800 | 500,000 | 59.538 | 250,000 | 0.080 | 250,000 | 0.080 |
22/10/2024 | 0.082 | 125.100 | 900,000 | 59.856 | 450,000 | 0.101 | 450,000 | 0.101 |
21/10/2024 | 0.099 | 125.500 | 800,000 | 62.808 | 400,000 | 0.103 | 400,000 | 0.103 |
18/10/2024 | 0.118 | 130.600 | 1,100,000 | 62.334 | 550,000 | 0.073 | 550,000 | 0.072 |
17/10/2024 | 0.068 | 124.400 | 600,000 | 56.700 | 300,000 | 0.075 | 300,000 | 0.075 |
16/10/2024 | 0.077 | 127.600 | 1,500,000 | 56.486 | 750,000 | 0.077 | 750,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 15:13 | |
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 |