Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.119 | 9.470 | 4,600,000 | 56.007 | 2,300,000 | 0.108 | 2,300,000 | 0.108 |
11/11/2024 | 0.100 | 10.020 | 8,980,000 | 58.239 | 4,490,000 | 0.110 | 4,490,000 | 0.112 |
08/11/2024 | 0.114 | 9.830 | 17,060,000 | 59.019 | 8,590,000 | 0.111 | 8,470,000 | 0.112 |
07/11/2024 | 0.124 | 9.740 | 5,720,000 | 60.339 | 2,800,000 | 0.125 | 2,920,000 | 0.125 |
06/11/2024 | 0.115 | 10.000 | 1,700,000 | 61.173 | 850,000 | 0.106 | 850,000 | 0.106 |
05/11/2024 | 0.096 | 10.480 | 0 | 61.373 | ||||
04/11/2024 | 0.101 | 10.360 | 300,000 | 61.188 | 150,000 | 0.101 | 150,000 | 0.094 |
01/11/2024 | 0.104 | 10.300 | 2,800,000 | 60.642 | 1,400,000 | 0.106 | 1,400,000 | 0.105 |
31/10/2024 | 0.106 | 10.300 | 0 | 60.993 | ||||
30/10/2024 | 0.101 | 10.500 | 1,400,000 | 61.695 | 700,000 | 0.099 | 700,000 | 0.096 |
29/10/2024 | 0.095 | 10.740 | 1,700,000 | 62.403 | 850,000 | 0.096 | 850,000 | 0.095 |
28/10/2024 | 0.091 | 10.860 | 1,300,000 | 62.270 | 650,000 | 0.091 | 650,000 | 0.093 |
25/10/2024 | 0.092 | 11.000 | 0 | 63.353 | ||||
24/10/2024 | 0.099 | 10.780 | 1,600,000 | 62.887 | 800,000 | 0.097 | 800,000 | 0.098 |
23/10/2024 | 0.094 | 11.080 | 2,010,000 | 64.311 | 1,010,000 | 0.094 | 1,000,000 | 0.094 |
22/10/2024 | 0.091 | 11.220 | 3,350,000 | 64.593 | 1,700,000 | 0.092 | 1,650,000 | 0.088 |
21/10/2024 | 0.083 | 11.540 | 970,000 | 64.943 | 470,000 | 0.078 | 500,000 | 0.075 |
18/10/2024 | 0.084 | 11.580 | 10,120,000 | 64.947 | 5,030,000 | 0.090 | 5,060,000 | 0.090 |
17/10/2024 | 0.106 | 10.900 | 1,400,000 | 64.633 | 700,000 | 0.096 | 700,000 | 0.094 |
16/10/2024 | 0.104 | 11.000 | 0 | 64.873 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:26 | |
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 |