Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.046 | 13.760 | 1,610,000 | 56.033 | 380,000 | 0.052 | 960,000 | 0.049 |
07/11/2024 | 0.049 | 13.880 | 3,810,000 | 55.879 | 1,620,000 | 0.046 | 1,730,000 | 0.045 |
06/11/2024 | 0.046 | 13.740 | 1,980,000 | 55.682 | 360,000 | 0.050 | 660,000 | 0.048 |
05/11/2024 | 0.049 | 13.920 | 1,320,000 | 54.964 | 480,000 | 0.044 | 840,000 | 0.046 |
04/11/2024 | 0.043 | 13.620 | 990,000 | 54.996 | 50,000 | 0.038 | 940,000 | 0.038 |
01/11/2024 | 0.040 | 13.560 | 890,000 | 53.406 | 100,000 | 0.038 | 740,000 | 0.042 |
31/10/2024 | 0.032 | 13.100 | 400,000 | 53.492 | 350,000 | 0.030 | ||
30/10/2024 | 0.033 | 13.120 | 160,000 | 53.588 | 30,000 | 0.033 | 110,000 | 0.039 |
29/10/2024 | 0.055 | 14.200 | 1,020,000 | 52.868 | 20,000 | 0.057 | 1,000,000 | 0.062 |
28/10/2024 | 0.068 | 14.420 | 5,690,000 | 55.310 | 910,000 | 0.067 | 4,480,000 | 0.068 |
25/10/2024 | 0.063 | 14.400 | 20,000 | 52.960 | 20,000 | 0.062 | ||
24/10/2024 | 0.064 | 14.340 | 320,000 | 53.690 | 320,000 | 0.062 | ||
23/10/2024 | 0.073 | 14.560 | 110,000 | 54.424 | 100,000 | 0.073 | 10,000 | 0.070 |
22/10/2024 | 0.072 | 14.560 | 0 | 53.830 | ||||
21/10/2024 | 0.068 | 14.440 | 440,000 | 53.414 | 100,000 | 0.068 | 340,000 | 0.078 |
18/10/2024 | 0.075 | 14.600 | 60,000 | 53.529 | 60,000 | 0.075 | ||
17/10/2024 | 0.067 | 14.300 | 140,000 | 53.546 | 100,000 | 0.077 | 40,000 | 0.081 |
16/10/2024 | 0.083 | 14.680 | 1,400,000 | 54.897 | 700,000 | 0.083 | 700,000 | 0.078 |
15/10/2024 | 0.081 | 14.580 | 890,000 | 55.022 | 440,000 | 0.096 | 450,000 | 0.095 |
14/10/2024 | 0.114 | 15.440 | 0 | 55.794 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 09:57 | |
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 |