Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.345 | 15.680 | 855,000 | 43.683 | 80,000 | 0.369 | 775,000 | 0.386 |
11/11/2024 | 0.460 | 16.700 | 660,000 | 44.353 | 660,000 | 0.467 | ||
08/11/2024 | 0.600 | 17.400 | 680,000 | 49.389 | 495,000 | 0.624 | 185,000 | 0.631 |
07/11/2024 | 0.640 | 17.820 | 355,000 | 48.173 | 180,000 | 0.607 | 165,000 | 0.516 |
06/11/2024 | 0.465 | 16.400 | 380,000 | 47.420 | 260,000 | 0.487 | 70,000 | 0.484 |
05/11/2024 | 0.540 | 17.080 | 105,000 | 49.527 | 105,000 | 0.531 | ||
04/11/2024 | 0.450 | 16.242 | 25,000 | 47.507 | 25,000 | 0.436 | ||
01/11/2024 | 0.445 | 16.202 | 110,000 | 47.133 | 20,000 | 0.466 | 90,000 | 0.458 |
31/10/2024 | 0.475 | 16.282 | 15,000 | 49.027 | 5,000 | 0.500 | 10,000 | 0.485 |
30/10/2024 | 0.450 | 16.142 | 85,000 | 48.002 | 80,000 | 0.448 | ||
29/10/2024 | 0.500 | 16.602 | 0 | 47.845 | ||||
28/10/2024 | 0.485 | 16.422 | 155,000 | 48.214 | 150,000 | 0.480 | 5,000 | 0.475 |
25/10/2024 | 0.500 | 16.602 | 945,000 | 47.439 | 860,000 | 0.500 | 5,000 | 0.500 |
24/10/2024 | 0.485 | 16.602 | 60,000 | 45.976 | 60,000 | 0.460 | ||
23/10/2024 | 0.510 | 16.762 | 180,000 | 46.499 | 170,000 | 0.473 | ||
22/10/2024 | 0.430 | 16.162 | 450,000 | 45.128 | 140,000 | 0.468 | 275,000 | 0.436 |
21/10/2024 | 0.460 | 16.262 | 340,000 | 46.802 | 340,000 | 0.482 | ||
18/10/2024 | 0.490 | 16.442 | 330,000 | 47.438 | 105,000 | 0.414 | 205,000 | 0.412 |
17/10/2024 | 0.365 | 15.422 | 640,000 | 45.641 | 260,000 | 0.425 | 310,000 | 0.391 |
16/10/2024 | 0.365 | 15.362 | 320,000 | 46.107 | 120,000 | 0.378 | 100,000 | 0.390 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:03 | |
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 |