Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.121 | 84.350 | 70,000 | 50.477 | 70,000 | 0.124 | ||
11/11/2024 | 0.166 | 88.200 | 120,000 | 50.085 | 100,000 | 0.165 | 20,000 | 0.168 |
08/11/2024 | 0.195 | 89.450 | 10,000 | 53.695 | 10,000 | 0.204 | ||
07/11/2024 | 0.187 | 89.150 | 9,580,000 | 51.517 | 3,640,000 | 0.180 | 5,740,000 | 0.179 |
06/11/2024 | 0.151 | 85.800 | 10,000 | 52.811 | 10,000 | 0.147 | ||
05/11/2024 | 0.180 | 87.650 | 10,910,000 | 55.080 | 5,450,000 | 0.169 | 5,460,000 | 0.168 |
04/11/2024 | 0.145 | 84.350 | 6,000,000 | 55.665 | 3,200,000 | 0.149 | 2,800,000 | 0.148 |
01/11/2024 | 0.146 | 84.200 | 5,370,000 | 55.117 | 2,720,000 | 0.140 | 2,650,000 | 0.140 |
31/10/2024 | 0.133 | 82.950 | 1,220,000 | 54.672 | 600,000 | 0.137 | 620,000 | 0.137 |
30/10/2024 | 0.143 | 83.750 | 350,000 | 54.810 | 350,000 | 0.148 | ||
29/10/2024 | 0.179 | 86.650 | 40,000 | 55.608 | 40,000 | 0.187 | ||
28/10/2024 | 0.192 | 87.200 | 40,000 | 57.439 | 40,000 | 0.192 | ||
25/10/2024 | 0.183 | 86.650 | 0 | 55.171 | ||||
24/10/2024 | 0.175 | 85.500 | 0 | 56.577 | ||||
23/10/2024 | 0.192 | 87.250 | 40,000 | 54.928 | 40,000 | 0.196 | ||
22/10/2024 | 0.194 | 87.100 | 850,000 | 55.781 | 750,000 | 0.190 | 100,000 | 0.184 |
21/10/2024 | 0.180 | 85.600 | 80,000 | 56.563 | 80,000 | 0.186 | ||
18/10/2024 | 0.198 | 87.150 | 920,000 | 55.243 | 100,000 | 0.176 | 820,000 | 0.170 |
17/10/2024 | 0.163 | 84.000 | 90,000 | 55.185 | 50,000 | 0.195 | 40,000 | 0.194 |
16/10/2024 | 0.196 | 86.450 | 70,000 | 56.518 | 40,000 | 0.192 | 30,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:59 | |
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 |