Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.250 | 3.360 | 292,000 | 66.356 | 86,000 | 0.253 | 206,000 | 0.255 |
12/11/2024 | 0.260 | 3.340 | 1,916,000 | 68.109 | 1,916,000 | 0.260 | ||
11/11/2024 | 0.295 | 3.460 | 1,482,000 | 67.534 | 1,482,000 | 0.310 | ||
08/11/2024 | 0.390 | 3.650 | 10,000 | 69.720 | 10,000 | 0.405 | ||
07/11/2024 | 0.400 | 3.710 | 10,000 | 68.301 | 10,000 | 0.400 | ||
06/11/2024 | 0.330 | 3.470 | 860,000 | 70.068 | 810,000 | 0.319 | ||
05/11/2024 | 0.320 | 3.420 | 100,000 | 70.749 | 100,000 | 0.315 | ||
04/11/2024 | 0.290 | 3.340 | 472,000 | 70.280 | 236,000 | 0.282 | 236,000 | 0.279 |
01/11/2024 | 0.295 | 3.310 | 2,000,000 | 71.455 | 2,000,000 | 0.315 | ||
31/10/2024 | 0.335 | 3.310 | 860,000 | 75.637 | 860,000 | 0.349 | ||
30/10/2024 | 0.360 | 3.260 | 0 | 80.083 | ||||
29/10/2024 | 0.375 | 3.330 | 0 | 78.757 | ||||
28/10/2024 | 0.375 | 3.390 | 0 | 76.278 | ||||
25/10/2024 | 0.315 | 3.200 | 0 | 76.659 | ||||
24/10/2024 | 0.290 | 3.070 | 400,000 | 78.620 | 200,000 | 0.289 | 200,000 | 0.290 |
23/10/2024 | 0.300 | 3.160 | 0 | 76.172 | ||||
22/10/2024 | 0.280 | 3.120 | 620,000 | 75.205 | 310,000 | 0.284 | 310,000 | 0.284 |
21/10/2024 | 0.290 | 3.100 | 1,844,000 | 76.965 | 922,000 | 0.295 | 922,000 | 0.295 |
18/10/2024 | 0.300 | 3.110 | 7,880,000 | 77.258 | 3,940,000 | 0.237 | 3,940,000 | 0.237 |
17/10/2024 | 0.240 | 2.940 | 200,000 | 76.324 | 100,000 | 0.240 | 100,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 17:04 | |
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 |