Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.480 | 26.550 | 10,000 | 63.347 | 10,000 | 0.560 | ||
13/11/2024 | 0.510 | 27.150 | 0 | 59.659 | ||||
12/11/2024 | 0.510 | 27.150 | 305,000 | 59.339 | 25,000 | 0.510 | 280,000 | 0.590 |
11/11/2024 | 0.700 | 29.500 | 35,000 | 60.139 | 15,000 | 0.700 | 5,000 | 0.820 |
08/11/2024 | 0.690 | 28.550 | 290,000 | 75.120 | 190,000 | 0.721 | 90,000 | 0.840 |
07/11/2024 | 0.630 | 28.250 | 200,000 | 66.030 | 200,000 | 0.630 | ||
06/11/2024 | 0.580 | 26.900 | 0 | 76.855 | ||||
05/11/2024 | 0.620 | 27.500 | 75,000 | 75.755 | 60,000 | 0.577 | 15,000 | 0.620 |
04/11/2024 | 0.455 | 25.850 | 10,000 | 64.805 | 10,000 | 0.455 | ||
01/11/2024 | 0.475 | 25.750 | 0 | 69.348 | ||||
31/10/2024 | 0.520 | 27.050 | 70,000 | 59.031 | 70,000 | 0.504 | ||
30/10/2024 | 0.500 | 26.600 | 110,000 | 61.425 | 45,000 | 0.569 | 65,000 | 0.570 |
29/10/2024 | 0.690 | 28.700 | 0 | 68.348 | ||||
28/10/2024 | 0.690 | 28.800 | 1,000,000 | 66.221 | 1,000,000 | 0.696 | ||
25/10/2024 | 0.770 | 28.800 | 50,000 | 82.352 | 50,000 | 0.770 | ||
24/10/2024 | 0.770 | 28.500 | 55,000 | 86.592 | 40,000 | 0.770 | 15,000 | 0.790 |
23/10/2024 | 0.830 | 29.150 | 510,000 | 88.426 | 500,000 | 0.868 | ||
22/10/2024 | 0.820 | 29.700 | 130,000 | 76.977 | 50,000 | 0.790 | ||
21/10/2024 | 0.890 | 29.600 | 450,000 | 92.754 | 200,000 | 1.024 | 60,000 | 0.983 |
18/10/2024 | 0.880 | 30.250 | 150,000 | 78.927 | 110,000 | 0.797 | 20,000 | 0.890 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |