Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.020 | 6.580 | 710,000 | 71.767 | 355,000 | 0.020 | ||
11/11/2024 | 0.026 | 6.970 | 290,000 | 65.501 | 190,000 | 0.024 | 100,000 | 0.025 |
08/11/2024 | 0.032 | 6.950 | 0 | 68.434 | ||||
07/11/2024 | 0.034 | 7.080 | 185,000 | 65.446 | 185,000 | 0.034 | ||
06/11/2024 | 0.029 | 6.920 | 1,000,000 | 65.560 | 1,000,000 | 0.027 | ||
05/11/2024 | 0.036 | 7.080 | 230,000 | 65.432 | 230,000 | 0.037 | ||
04/11/2024 | 0.035 | 7.030 | 0 | 65.474 | ||||
01/11/2024 | 0.033 | 6.910 | 0 | 65.415 | ||||
31/10/2024 | 0.035 | 6.910 | 410,000 | 66.146 | 400,000 | 0.038 | ||
30/10/2024 | 0.029 | 6.720 | 900,000 | 66.307 | 200,000 | 0.029 | 700,000 | 0.028 |
29/10/2024 | 0.036 | 6.880 | 510,000 | 66.377 | 225,000 | 0.038 | 285,000 | 0.041 |
28/10/2024 | 0.049 | 7.130 | 290,000 | 66.832 | 155,000 | 0.051 | 75,000 | 0.053 |
25/10/2024 | 0.050 | 7.080 | 435,000 | 66.997 | 390,000 | 0.049 | ||
24/10/2024 | 0.047 | 7.010 | 1,505,000 | 66.653 | 1,200,000 | 0.047 | 305,000 | 0.049 |
23/10/2024 | 0.057 | 7.180 | 2,775,000 | 66.831 | 2,675,000 | 0.053 | ||
22/10/2024 | 0.045 | 6.870 | 385,000 | 68.110 | 245,000 | 0.044 | ||
21/10/2024 | 0.032 | 6.620 | 14,950,000 | 65.835 | 12,400,000 | 0.033 | 2,400,000 | 0.036 |
18/10/2024 | 0.033 | 6.560 | 12,450,000 | 66.435 | 300,000 | 0.026 | 11,965,000 | 0.030 |
17/10/2024 | 0.018 | 6.290 | 300,000 | 60.774 | 200,000 | 0.023 | 100,000 | 0.021 |
16/10/2024 | 0.020 | 6.400 | 5,470,000 | 59.612 | 3,670,000 | 0.019 | 1,800,000 | 0.022 |
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 |