Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.044 | 17.020 | 0 | 48.604 | ||||
12/11/2024 | 0.044 | 16.940 | 0 | 48.918 | ||||
11/11/2024 | 0.050 | 17.300 | 560,000 | 48.984 | 310,000 | 0.051 | 200,000 | 0.050 |
08/11/2024 | 0.060 | 17.760 | 100,000 | 49.322 | 50,000 | 0.064 | 50,000 | 0.065 |
07/11/2024 | 0.064 | 18.040 | 660,000 | 48.966 | 250,000 | 0.066 | 410,000 | 0.066 |
06/11/2024 | 0.063 | 17.940 | 130,000 | 49.087 | 80,000 | 0.064 | 50,000 | 0.065 |
05/11/2024 | 0.072 | 18.400 | 400,000 | 49.086 | 200,000 | 0.071 | 200,000 | 0.070 |
04/11/2024 | 0.068 | 18.120 | 500,000 | 49.349 | 100,000 | 0.072 | 400,000 | 0.069 |
01/11/2024 | 0.074 | 18.380 | 1,000,000 | 49.286 | 500,000 | 0.075 | 500,000 | 0.076 |
31/10/2024 | 0.070 | 18.180 | 200,000 | 49.207 | 100,000 | 0.070 | 100,000 | 0.071 |
30/10/2024 | 0.068 | 18.020 | 200,000 | 49.383 | 100,000 | 0.071 | 100,000 | 0.072 |
29/10/2024 | 0.077 | 18.420 | 710,000 | 49.511 | 340,000 | 0.079 | 370,000 | 0.079 |
28/10/2024 | 0.084 | 18.700 | 1,510,000 | 49.633 | 850,000 | 0.083 | 450,000 | 0.083 |
25/10/2024 | 0.089 | 18.920 | 800,000 | 49.398 | 400,000 | 0.095 | 400,000 | 0.096 |
24/10/2024 | 0.093 | 19.060 | 3,300,000 | 49.462 | 1,650,000 | 0.087 | 1,650,000 | 0.087 |
23/10/2024 | 0.089 | 18.840 | 700,000 | 49.597 | 300,000 | 0.088 | 400,000 | 0.089 |
22/10/2024 | 0.087 | 18.760 | 540,000 | 49.461 | 270,000 | 0.089 | 270,000 | 0.090 |
21/10/2024 | 0.088 | 18.760 | 1,900,000 | 49.580 | 950,000 | 0.091 | 750,000 | 0.092 |
18/10/2024 | 0.095 | 19.020 | 2,000,000 | 49.523 | 1,000,000 | 0.097 | 1,000,000 | 0.097 |
17/10/2024 | 0.098 | 19.040 | 2,710,000 | 49.917 | 1,250,000 | 0.104 | 1,460,000 | 0.104 |
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 |