Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.097 | 6.710 | 400,000 | 83.400 | ||||
15/11/2024 | 0.091 | 6.518 | 1,560,000 | 78.854 | 780,000 | 0.095 | 780,000 | 0.095 |
14/11/2024 | 0.091 | 6.528 | 760,000 | 78.482 | 380,000 | 0.099 | 380,000 | 0.099 |
13/11/2024 | 0.094 | 6.598 | 440,000 | 78.312 | 220,000 | 0.087 | 220,000 | 0.087 |
12/11/2024 | 0.093 | 6.508 | 600,000 | 79.619 | 300,000 | 0.095 | 300,000 | 0.095 |
11/11/2024 | 0.094 | 6.538 | 0 | 79.312 | ||||
08/11/2024 | 0.105 | 6.808 | 3,440,000 | 78.346 | 1,720,000 | 0.104 | 1,720,000 | 0.104 |
07/11/2024 | 0.113 | 6.958 | 1,440,000 | 78.652 | 720,000 | 0.110 | 720,000 | 0.110 |
06/11/2024 | 0.112 | 6.858 | 2,560,000 | 80.161 | 1,280,000 | 0.121 | 1,280,000 | 0.122 |
05/11/2024 | 0.122 | 7.058 | 960,000 | 80.250 | 480,000 | 0.121 | 440,000 | 0.120 |
04/11/2024 | 0.116 | 6.978 | 1,440,000 | 79.153 | 680,000 | 0.121 | 720,000 | 0.122 |
01/11/2024 | 0.129 | 7.188 | 760,000 | 79.864 | 380,000 | 0.134 | 380,000 | 0.134 |
31/10/2024 | 0.133 | 7.198 | 280,000 | 81.191 | 140,000 | 0.135 | 140,000 | 0.135 |
30/10/2024 | 0.140 | 7.328 | 0 | 81.178 | ||||
29/10/2024 | 0.147 | 7.488 | 0 | 80.458 | ||||
28/10/2024 | 0.152 | 7.568 | 160,000 | 80.601 | 80,000 | 0.154 | 80,000 | 0.153 |
25/10/2024 | 0.154 | 7.568 | 200,000 | 80.934 | 100,000 | 0.153 | 100,000 | 0.153 |
24/10/2024 | 0.156 | 7.598 | 0 | 80.930 | ||||
23/10/2024 | 0.172 | 7.858 | 160,000 | 81.419 | 80,000 | 0.176 | 80,000 | 0.179 |
22/10/2024 | 0.191 | 8.178 | 320,000 | 81.471 | 160,000 | 0.194 | 160,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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 |