Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.440 | 90.550 | 35,000 | 37.608 | 35,000 | 0.441 | ||
11/11/2024 | 0.485 | 94.100 | 120,000 | 37.822 | 120,000 | 0.467 | ||
08/11/2024 | 0.500 | 94.000 | 150,000 | 38.891 | 150,000 | 0.512 | ||
07/11/2024 | 0.510 | 95.650 | 20,000 | 38.186 | 20,000 | 0.500 | ||
06/11/2024 | 0.500 | 94.400 | 6,085,000 | 38.522 | 1,100,000 | 0.502 | 4,985,000 | 0.510 |
05/11/2024 | 0.540 | 98.400 | 0 | 38.058 | ||||
04/11/2024 | 0.520 | 96.050 | 0 | 38.645 | ||||
01/11/2024 | 0.520 | 95.000 | 200,000 | 39.470 | 200,000 | 0.520 | ||
31/10/2024 | 0.520 | 94.550 | 5,000 | 39.831 | 5,000 | 0.530 | ||
30/10/2024 | 0.530 | 95.850 | 5,000 | 39.407 | 5,000 | 0.530 | ||
29/10/2024 | 0.550 | 97.550 | 0 | 39.319 | ||||
28/10/2024 | 0.550 | 96.650 | 10,000 | 40.061 | 10,000 | 0.550 | ||
25/10/2024 | 0.520 | 95.350 | 0 | 39.055 | ||||
24/10/2024 | 0.510 | 94.150 | 30,000 | 39.354 | 30,000 | 0.510 | ||
23/10/2024 | 0.550 | 97.300 | 0 | 39.423 | ||||
22/10/2024 | 0.550 | 97.250 | 50,000 | 39.393 | 30,000 | 0.540 | 20,000 | 0.555 |
21/10/2024 | 0.550 | 97.800 | 45,000 | 38.913 | 20,000 | 0.563 | 25,000 | 0.556 |
18/10/2024 | 0.590 | 100.500 | 180,000 | 39.255 | 75,000 | 0.589 | 105,000 | 0.552 |
17/10/2024 | 0.570 | 98.500 | 15,000 | 39.596 | 10,000 | 0.610 | 5,000 | 0.570 |
16/10/2024 | 0.580 | 98.950 | 0 | 39.867 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:11 | |
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 |