Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.011 | 17.020 | 1,500,000 | 39.148 | ||||
12/11/2024 | 0.010 | 16.940 | 10,470,000 | 38.734 | ||||
11/11/2024 | 0.018 | 17.300 | 1,000,000 | 40.960 | ||||
08/11/2024 | 0.023 | 17.760 | 1,585,000 | 39.872 | 910,000 | 0.026 | ||
07/11/2024 | 0.026 | 18.040 | 1,690,000 | 39.195 | 200,000 | 0.026 | ||
06/11/2024 | 0.025 | 17.940 | 0 | 39.210 | ||||
05/11/2024 | 0.030 | 18.400 | 1,015,000 | 38.123 | ||||
04/11/2024 | 0.027 | 18.120 | 615,000 | 38.541 | 385,000 | 0.027 | ||
01/11/2024 | 0.033 | 18.380 | 525,000 | 38.383 | 100,000 | 0.032 | ||
31/10/2024 | 0.027 | 18.180 | 350,000 | 37.492 | 30,000 | 0.026 | ||
30/10/2024 | 0.027 | 18.020 | 1,375,000 | 38.179 | 595,000 | 0.027 | ||
29/10/2024 | 0.035 | 18.420 | 6,920,000 | 38.182 | 5,000,000 | 0.036 | 590,000 | 0.041 |
28/10/2024 | 0.045 | 18.700 | 8,365,000 | 38.953 | 1,065,000 | 0.042 | 6,625,000 | 0.047 |
25/10/2024 | 0.053 | 18.920 | 6,290,000 | 38.942 | 300,000 | 0.064 | 5,990,000 | 0.060 |
24/10/2024 | 0.062 | 19.060 | 3,355,000 | 39.775 | 2,400,000 | 0.065 | 955,000 | 0.061 |
23/10/2024 | 0.059 | 18.840 | 6,020,000 | 40.297 | 185,000 | 0.060 | 5,740,000 | 0.062 |
22/10/2024 | 0.060 | 18.760 | 56,685,000 | 40.783 | 24,300,000 | 0.062 | 32,300,000 | 0.062 |
21/10/2024 | 0.058 | 18.760 | 38,725,000 | 40.202 | 18,010,000 | 0.066 | 20,495,000 | 0.065 |
18/10/2024 | 0.069 | 19.020 | 46,290,000 | 40.284 | 21,795,000 | 0.072 | 22,630,000 | 0.071 |
17/10/2024 | 0.074 | 19.040 | 41,590,000 | 40.894 | 20,495,000 | 0.087 | 20,345,000 | 0.087 |
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 |