Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.415 | 11.680 | 515,000 | 69.186 | 257,500 | 0.415 | 257,500 | 0.416 |
12/11/2024 | 0.405 | 11.520 | 242,500 | 69.843 | 122,500 | 0.437 | 120,000 | 0.442 |
11/11/2024 | 0.445 | 11.940 | 0 | 69.423 | ||||
08/11/2024 | 0.470 | 12.220 | 0 | 68.577 | ||||
07/11/2024 | 0.470 | 12.220 | 45,000 | 68.461 | 22,500 | 0.460 | 22,500 | 0.455 |
06/11/2024 | 0.470 | 12.200 | 12,500 | 68.582 | 12,500 | 0.470 | ||
05/11/2024 | 0.510 | 12.640 | 0 | 67.713 | ||||
04/11/2024 | 0.500 | 12.500 | 0 | 68.176 | ||||
01/11/2024 | 0.500 | 12.460 | 692,500 | 68.309 | 345,000 | 0.480 | 347,500 | 0.472 |
31/10/2024 | 0.410 | 11.540 | 840,000 | 68.869 | 612,500 | 0.413 | 227,500 | 0.421 |
30/10/2024 | 0.405 | 11.340 | 0 | 70.507 | ||||
29/10/2024 | 0.440 | 11.680 | 45,000 | 70.478 | 22,500 | 0.450 | 22,500 | 0.455 |
28/10/2024 | 0.445 | 11.740 | 215,000 | 70.228 | 107,500 | 0.450 | 107,500 | 0.450 |
25/10/2024 | 0.465 | 11.920 | 150,000 | 70.028 | 75,000 | 0.475 | 75,000 | 0.480 |
24/10/2024 | 0.465 | 11.940 | 255,000 | 69.679 | 127,500 | 0.459 | 127,500 | 0.458 |
23/10/2024 | 0.465 | 11.960 | 0 | 69.332 | ||||
22/10/2024 | 0.465 | 11.980 | 745,000 | 68.961 | 372,500 | 0.462 | 372,500 | 0.470 |
21/10/2024 | 0.440 | 11.660 | 1,165,000 | 69.780 | 582,500 | 0.467 | 582,500 | 0.469 |
18/10/2024 | 0.440 | 11.700 | 385,000 | 68.981 | 192,500 | 0.415 | 192,500 | 0.410 |
17/10/2024 | 0.400 | 11.300 | 25,000 | 68.900 | 25,000 | 0.425 |
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 |