Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.212 | 6.060 | 1,020,000 | 74.465 | 1,000,000 | 0.209 | ||
12/11/2024 | 0.225 | 6.100 | 380,000 | 76.756 | 70,000 | 0.260 | 280,000 | 0.227 |
11/11/2024 | 0.260 | 6.540 | 70,000 | 72.766 | 50,000 | 0.259 | ||
08/11/2024 | 0.290 | 6.350 | 110,000 | 85.946 | ||||
07/11/2024 | 0.255 | 6.390 | 100,000 | 75.219 | 100,000 | 0.255 | ||
06/11/2024 | 0.245 | 6.120 | 530,000 | 80.459 | 30,000 | 0.245 | 30,000 | 0.245 |
05/11/2024 | 0.260 | 6.260 | 2,150,000 | 80.141 | 740,000 | 0.225 | 500,000 | 0.243 |
04/11/2024 | 0.216 | 5.870 | 20,000 | 79.550 | 20,000 | 0.216 | ||
01/11/2024 | 0.185 | 5.630 | 110,000 | 77.079 | 100,000 | 0.181 | ||
31/10/2024 | 0.212 | 5.710 | 20,000 | 82.352 | 20,000 | 0.215 | ||
30/10/2024 | 0.240 | 6.090 | 600,000 | 78.702 | 600,000 | 0.222 | ||
29/10/2024 | 0.179 | 5.770 | 4,020,000 | 70.899 | 4,010,000 | 0.188 | ||
28/10/2024 | 0.188 | 5.750 | 140,000 | 73.821 | 140,000 | 0.187 | ||
25/10/2024 | 0.199 | 5.800 | 280,000 | 74.964 | 160,000 | 0.197 | ||
24/10/2024 | 0.209 | 5.730 | 40,000 | 79.577 | 10,000 | 0.211 | ||
23/10/2024 | 0.211 | 5.840 | 420,000 | 76.790 | 290,000 | 0.221 | ||
22/10/2024 | 0.197 | 5.930 | 2,150,000 | 70.256 | 700,000 | 0.194 | 1,350,000 | 0.198 |
21/10/2024 | 0.205 | 6.100 | 1,420,000 | 67.537 | 600,000 | 0.234 | 470,000 | 0.222 |
18/10/2024 | 0.245 | 6.400 | 4,710,000 | 68.926 | 2,510,000 | 0.161 | 2,020,000 | 0.171 |
17/10/2024 | 0.162 | 5.600 | 1,290,000 | 68.712 | 150,000 | 0.166 | 1,040,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:41 | |
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 |