Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.031 | 17.020 | 300,000 | 38.456 | 300,000 | 0.033 | ||
12/11/2024 | 0.028 | 16.940 | 1,670,000 | 37.588 | 50,000 | 0.028 | 1,620,000 | 0.030 |
11/11/2024 | 0.036 | 17.300 | 1,210,000 | 37.873 | 200,000 | 0.038 | 1,000,000 | 0.042 |
08/11/2024 | 0.050 | 17.760 | 160,000 | 38.475 | 130,000 | 0.055 | 30,000 | 0.050 |
07/11/2024 | 0.058 | 18.040 | 600,000 | 38.424 | 300,000 | 0.060 | 300,000 | 0.059 |
06/11/2024 | 0.055 | 17.940 | 1,940,000 | 38.151 | 1,140,000 | 0.057 | 800,000 | 0.057 |
05/11/2024 | 0.070 | 18.400 | 1,960,000 | 38.415 | 1,030,000 | 0.069 | 930,000 | 0.068 |
04/11/2024 | 0.065 | 18.120 | 48,510,000 | 39.271 | 23,740,000 | 0.071 | 24,590,000 | 0.071 |
01/11/2024 | 0.075 | 18.380 | 2,250,000 | 39.210 | 1,300,000 | 0.081 | 950,000 | 0.081 |
31/10/2024 | 0.072 | 18.180 | 530,000 | 39.968 | 350,000 | 0.072 | 180,000 | 0.075 |
30/10/2024 | 0.070 | 18.020 | 49,250,000 | 40.615 | 23,930,000 | 0.075 | 25,220,000 | 0.075 |
29/10/2024 | 0.084 | 18.420 | 47,210,000 | 40.706 | 22,280,000 | 0.097 | 24,270,000 | 0.096 |
28/10/2024 | 0.099 | 18.700 | 43,350,000 | 41.801 | 21,230,000 | 0.091 | 22,100,000 | 0.092 |
25/10/2024 | 0.110 | 18.920 | 29,120,000 | 41.829 | 14,390,000 | 0.125 | 14,710,000 | 0.124 |
24/10/2024 | 0.122 | 19.060 | 36,880,000 | 43.153 | 18,300,000 | 0.115 | 18,580,000 | 0.116 |
23/10/2024 | 0.113 | 18.840 | 21,930,000 | 42.936 | 10,390,000 | 0.121 | 11,440,000 | 0.121 |
22/10/2024 | 0.115 | 18.760 | 26,310,000 | 43.979 | 13,200,000 | 0.127 | 13,100,000 | 0.127 |
21/10/2024 | 0.122 | 18.760 | 21,420,000 | 45.469 | 10,350,000 | 0.129 | 11,070,000 | 0.129 |
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 |