Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.048 | 6.140 | 0 | 66.016 | ||||
12/11/2024 | 0.049 | 6.180 | 105,000 | 65.679 | 105,000 | 0.055 | ||
11/11/2024 | 0.065 | 6.570 | 165,000 | 65.558 | 30,000 | 0.071 | 135,000 | 0.067 |
08/11/2024 | 0.084 | 6.880 | 390,000 | 66.370 | 195,000 | 0.085 | 195,000 | 0.086 |
07/11/2024 | 0.078 | 6.820 | 2,700,000 | 65.285 | 1,350,000 | 0.076 | 1,350,000 | 0.076 |
06/11/2024 | 0.085 | 6.880 | 300,000 | 66.325 | 150,000 | 0.092 | 150,000 | 0.093 |
05/11/2024 | 0.092 | 7.010 | 600,000 | 66.215 | 300,000 | 0.088 | 300,000 | 0.088 |
04/11/2024 | 0.089 | 6.870 | 0 | 67.372 | ||||
01/11/2024 | 0.088 | 6.800 | 15,000 | 67.662 | 15,000 | 0.088 | ||
31/10/2024 | 0.071 | 6.450 | 390,000 | 67.615 | 195,000 | 0.073 | 195,000 | 0.076 |
30/10/2024 | 0.082 | 6.560 | 195,000 | 69.283 | 120,000 | 0.086 | 75,000 | 0.087 |
29/10/2024 | 0.084 | 6.570 | 240,000 | 69.576 | 120,000 | 0.090 | 120,000 | 0.090 |
28/10/2024 | 0.103 | 6.770 | 3,135,000 | 71.812 | 1,545,000 | 0.105 | 1,590,000 | 0.106 |
25/10/2024 | 0.111 | 6.820 | 885,000 | 72.693 | 435,000 | 0.114 | 450,000 | 0.115 |
24/10/2024 | 0.126 | 6.890 | 1,680,000 | 75.383 | 840,000 | 0.121 | 840,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 16:47 | |
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 |