Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.010 | 4.240 | 400,000 | 39.583 | 350,000 | 0.010 | ||
11/11/2024 | 0.015 | 4.310 | 1,272,000 | 40.184 | 36,000 | 0.012 | 1,236,000 | 0.015 |
08/11/2024 | 0.023 | 4.360 | 1,000,000 | 41.180 | 1,000,000 | 0.024 | ||
07/11/2024 | 0.023 | 4.390 | 2,422,000 | 39.876 | 400,000 | 0.022 | 2,022,000 | 0.023 |
06/11/2024 | 0.023 | 4.350 | 90,000 | 40.741 | 90,000 | 0.029 | ||
05/11/2024 | 0.032 | 4.460 | 1,576,000 | 40.147 | 1,476,000 | 0.032 | 100,000 | 0.032 |
04/11/2024 | 0.027 | 4.380 | 0 | 40.623 | ||||
01/11/2024 | 0.028 | 4.410 | 2,518,000 | 39.042 | 1,300,000 | 0.030 | 1,218,000 | 0.030 |
31/10/2024 | 0.026 | 4.380 | 1,126,000 | 38.939 | 500,000 | 0.028 | 626,000 | 0.029 |
30/10/2024 | 0.028 | 4.360 | 700,000 | 39.906 | 200,000 | 0.030 | 500,000 | 0.029 |
29/10/2024 | 0.032 | 4.420 | 1,954,000 | 39.078 | 974,000 | 0.031 | 860,000 | 0.030 |
28/10/2024 | 0.042 | 4.510 | 1,106,000 | 38.800 | 400,000 | 0.043 | 706,000 | 0.042 |
25/10/2024 | 0.051 | 4.560 | 200,000 | 38.507 | 200,000 | 0.053 | ||
24/10/2024 | 0.055 | 4.590 | 160,000 | 38.148 | 60,000 | 0.056 | ||
23/10/2024 | 0.065 | 4.660 | 0 | 37.650 | ||||
22/10/2024 | 0.062 | 4.630 | 2,244,000 | 37.749 | 670,000 | 0.062 | 1,574,000 | 0.062 |
21/10/2024 | 0.065 | 4.630 | 1,698,000 | 38.060 | 500,000 | 0.082 | 948,000 | 0.075 |
18/10/2024 | 0.077 | 4.710 | 210,000 | 36.870 | 210,000 | 0.073 | ||
17/10/2024 | 0.069 | 4.650 | 904,000 | 37.127 | 300,000 | 0.083 | 604,000 | 0.078 |
16/10/2024 | 0.092 | 4.720 | 520,000 | 38.494 | 238,000 | 0.093 | 182,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:27 | |
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 |