Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.340 | 12.940 | 110,000 | 58.906 | 110,000 | 0.340 | ||
11/11/2024 | 0.385 | 13.420 | 0 | 58.592 | ||||
08/11/2024 | 0.425 | 13.760 | 0 | 58.813 | ||||
07/11/2024 | 0.425 | 13.880 | 0 | 57.296 | ||||
06/11/2024 | 0.405 | 13.740 | 3,810,000 | 56.581 | 1,905,000 | 0.422 | 1,905,000 | 0.422 |
05/11/2024 | 0.420 | 13.920 | 4,170,000 | 56.126 | 2,085,000 | 0.403 | 2,085,000 | 0.404 |
04/11/2024 | 0.395 | 13.620 | 2,100,000 | 56.680 | 1,050,000 | 0.382 | 1,050,000 | 0.381 |
01/11/2024 | 0.390 | 13.560 | 4,070,000 | 56.459 | 2,035,000 | 0.394 | 2,035,000 | 0.393 |
31/10/2024 | 0.350 | 13.100 | 2,975,000 | 56.949 | 1,490,000 | 0.351 | 1,485,000 | 0.351 |
30/10/2024 | 0.355 | 13.120 | 4,025,000 | 57.190 | 1,965,000 | 0.364 | 2,045,000 | 0.364 |
29/10/2024 | 0.465 | 14.200 | 1,915,000 | 56.938 | 955,000 | 0.475 | 960,000 | 0.473 |
28/10/2024 | 0.495 | 14.420 | 1,680,000 | 57.415 | 840,000 | 0.500 | 840,000 | 0.497 |
25/10/2024 | 0.490 | 14.400 | 640,000 | 56.785 | 320,000 | 0.492 | 320,000 | 0.493 |
24/10/2024 | 0.485 | 14.340 | 300,000 | 56.851 | 150,000 | 0.484 | 150,000 | 0.483 |
23/10/2024 | 0.520 | 14.560 | 0 | 57.796 | ||||
22/10/2024 | 0.520 | 14.560 | 260,000 | 57.655 | 130,000 | 0.506 | 130,000 | 0.500 |
21/10/2024 | 0.500 | 14.440 | 0 | 56.884 | ||||
18/10/2024 | 0.510 | 14.600 | 90,000 | 55.712 | 45,000 | 0.489 | 45,000 | 0.488 |
17/10/2024 | 0.480 | 14.300 | 100,000 | 55.995 | 50,000 | 0.497 | 50,000 | 0.497 |
16/10/2024 | 0.540 | 14.680 | 0 | 57.615 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:34 | |
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 |