Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.099 | 17.020 | 1,300,000 | 42.407 | 100,000 | 0.099 | 1,200,000 | 0.104 |
12/11/2024 | 0.097 | 16.940 | 2,830,000 | 42.503 | 800,000 | 0.103 | 2,030,000 | 0.098 |
11/11/2024 | 0.115 | 17.300 | 1,355,000 | 42.743 | 640,000 | 0.113 | 715,000 | 0.115 |
08/11/2024 | 0.145 | 17.760 | 65,000 | 43.337 | 65,000 | 0.157 | ||
07/11/2024 | 0.156 | 18.040 | 0 | 42.699 | ||||
06/11/2024 | 0.154 | 17.940 | 0 | 42.987 | ||||
05/11/2024 | 0.181 | 18.400 | 0 | 42.963 | ||||
04/11/2024 | 0.167 | 18.120 | 0 | 43.113 | ||||
01/11/2024 | 0.186 | 18.380 | 600,000 | 43.126 | 300,000 | 0.196 | 300,000 | 0.196 |
31/10/2024 | 0.174 | 18.180 | 0 | 42.992 | ||||
30/10/2024 | 0.171 | 18.020 | 0 | 43.585 | ||||
29/10/2024 | 0.196 | 18.420 | 1,900,000 | 43.558 | 1,800,000 | 0.204 | 100,000 | 0.198 |
28/10/2024 | 0.228 | 18.700 | 0 | 44.875 | ||||
25/10/2024 | 0.247 | 18.920 | 0 | 44.848 | ||||
24/10/2024 | 0.255 | 19.060 | 20,000 | 44.511 | 20,000 | 0.229 | ||
23/10/2024 | 0.243 | 18.840 | 0 | 44.751 | ||||
22/10/2024 | 0.244 | 18.760 | 75,000 | 45.266 | 50,000 | 0.260 | 25,000 | 0.240 |
21/10/2024 | 0.243 | 18.760 | 1,330,000 | 45.035 | 275,000 | 0.243 | 1,055,000 | 0.246 |
18/10/2024 | 0.265 | 19.020 | 400,000 | 44.969 | 400,000 | 0.265 | ||
17/10/2024 | 0.275 | 19.040 | 25,000 | 45.655 | 25,000 | 0.285 |
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 |