Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.018 | 9.830 | 1,640,000 | 66.347 | 640,000 | 0.019 | 370,000 | 0.019 |
07/11/2024 | 0.015 | 9.740 | 1,250,000 | 64.271 | 140,000 | 0.013 | 910,000 | 0.015 |
06/11/2024 | 0.020 | 10.000 | 3,010,000 | 63.623 | 2,660,000 | 0.025 | 350,000 | 0.023 |
05/11/2024 | 0.032 | 10.480 | 400,000 | 62.869 | 400,000 | 0.030 | ||
04/11/2024 | 0.031 | 10.360 | 310,000 | 63.652 | 310,000 | 0.032 | ||
01/11/2024 | 0.031 | 10.300 | 2,550,000 | 62.638 | 200,000 | 0.029 | 2,350,000 | 0.033 |
31/10/2024 | 0.031 | 10.300 | 710,000 | 61.992 | 500,000 | 0.034 | 200,000 | 0.030 |
30/10/2024 | 0.038 | 10.500 | 780,000 | 61.836 | 680,000 | 0.037 | 100,000 | 0.041 |
29/10/2024 | 0.046 | 10.740 | 1,980,000 | 60.988 | 1,360,000 | 0.046 | 620,000 | 0.047 |
28/10/2024 | 0.054 | 10.860 | 2,090,000 | 61.801 | 1,490,000 | 0.053 | 600,000 | 0.059 |
25/10/2024 | 0.060 | 11.000 | 1,980,000 | 60.036 | 170,000 | 0.069 | 1,780,000 | 0.064 |
24/10/2024 | 0.055 | 10.780 | 190,000 | 61.309 | 10,000 | 0.057 | 180,000 | 0.057 |
23/10/2024 | 0.068 | 11.080 | 2,150,000 | 60.541 | 180,000 | 0.067 | 1,860,000 | 0.070 |
22/10/2024 | 0.079 | 11.220 | 32,260,000 | 61.357 | 20,200,000 | 0.081 | 12,060,000 | 0.079 |
21/10/2024 | 0.100 | 11.540 | 4,920,000 | 61.660 | 1,990,000 | 0.114 | 2,890,000 | 0.114 |
18/10/2024 | 0.100 | 11.580 | 12,260,000 | 59.379 | 1,450,000 | 0.089 | 8,830,000 | 0.095 |
17/10/2024 | 0.068 | 10.900 | 5,050,000 | 60.569 | 2,850,000 | 0.083 | 2,200,000 | 0.090 |
16/10/2024 | 0.076 | 11.000 | 9,890,000 | 61.149 | 6,460,000 | 0.077 | 2,810,000 | 0.081 |
15/10/2024 | 0.071 | 10.920 | 4,280,000 | 60.311 | 300,000 | 0.079 | 3,980,000 | 0.085 |
14/10/2024 | 0.091 | 11.080 | 830,000 | 63.656 | 250,000 | 0.082 | 580,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 10:06 | |
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 |