Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.097 | 403.800 | 30,000 | 33.068 | 30,000 | 0.099 | ||
11/11/2024 | 0.107 | 413.200 | 25,000 | 32.656 | 25,000 | 0.107 | ||
08/11/2024 | 0.118 | 420.800 | 110,000 | 33.044 | 110,000 | 0.126 | ||
07/11/2024 | 0.126 | 428.400 | 4,355,000 | 32.398 | 630,000 | 0.116 | 600,000 | 0.119 |
06/11/2024 | 0.113 | 419.800 | 1,650,000 | 31.597 | 600,000 | 0.111 | 850,000 | 0.110 |
05/11/2024 | 0.123 | 427.800 | 55,000 | 31.594 | 40,000 | 0.117 | ||
04/11/2024 | 0.112 | 419.000 | 0 | 31.564 | ||||
01/11/2024 | 0.112 | 419.200 | 995,000 | 31.280 | 555,000 | 0.108 | 360,000 | 0.102 |
31/10/2024 | 0.099 | 404.600 | 1,000,000 | 32.725 | 280,000 | 0.102 | 10,000 | 0.102 |
30/10/2024 | 0.102 | 411.000 | 1,210,000 | 31.124 | 200,000 | 0.103 | 660,000 | 0.108 |
29/10/2024 | 0.111 | 418.400 | 290,000 | 31.080 | 290,000 | 0.109 | ||
28/10/2024 | 0.113 | 417.200 | 0 | 32.206 | ||||
25/10/2024 | 0.114 | 421.000 | 30,000 | 30.744 | 20,000 | 0.116 | ||
24/10/2024 | 0.115 | 422.000 | 40,000 | 30.594 | 40,000 | 0.117 | ||
23/10/2024 | 0.125 | 428.200 | 120,000 | 31.243 | 75,000 | 0.127 | 10,000 | 0.126 |
22/10/2024 | 0.116 | 421.600 | 15,000 | 30.942 | 15,000 | 0.115 | ||
21/10/2024 | 0.116 | 421.000 | 55,000 | 31.134 | 55,000 | 0.121 | ||
18/10/2024 | 0.129 | 430.800 | 1,530,000 | 31.090 | 665,000 | 0.125 | 145,000 | 0.127 |
17/10/2024 | 0.104 | 412.600 | 1,130,000 | 30.307 | 125,000 | 0.113 | 540,000 | 0.113 |
16/10/2024 | 0.110 | 415.800 | 185,000 | 30.964 | 55,000 | 0.116 | 60,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:17 | |
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 |