Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.010 | 5.470 | 0 | 49.133 | ||||
14/11/2024 | 0.010 | 5.460 | 0 | 48.737 | ||||
13/11/2024 | 0.010 | 5.550 | 300,000 | 45.954 | ||||
12/11/2024 | 0.013 | 5.530 | 8,000 | 47.961 | 8,000 | 0.013 | ||
11/11/2024 | 0.013 | 5.660 | 7,284,000 | 44.270 | 1,442,000 | 0.013 | ||
08/11/2024 | 0.022 | 5.720 | 1,100,000 | 45.727 | 1,100,000 | 0.021 | ||
07/11/2024 | 0.023 | 5.820 | 600,000 | 43.194 | 280,000 | 0.023 | ||
06/11/2024 | 0.023 | 5.790 | 8,942,000 | 43.450 | 2,950,000 | 0.024 | 5,992,000 | 0.025 |
05/11/2024 | 0.036 | 5.980 | 1,806,000 | 42.615 | 1,106,000 | 0.036 | 700,000 | 0.036 |
04/11/2024 | 0.032 | 5.890 | 0 | 43.223 | ||||
01/11/2024 | 0.034 | 5.900 | 25,300,000 | 42.293 | 15,100,000 | 0.034 | 10,200,000 | 0.031 |
31/10/2024 | 0.030 | 5.840 | 11,100,000 | 42.114 | 5,400,000 | 0.034 | 5,700,000 | 0.029 |
30/10/2024 | 0.030 | 5.790 | 5,530,000 | 42.886 | 30,000 | 0.035 | 5,500,000 | 0.031 |
29/10/2024 | 0.034 | 5.810 | 6,872,000 | 43.230 | 3,156,000 | 0.034 | 3,716,000 | 0.033 |
28/10/2024 | 0.046 | 5.940 | 1,100,000 | 42.857 | 500,000 | 0.040 | 600,000 | 0.039 |
25/10/2024 | 0.058 | 6.030 | 292,000 | 42.132 | 146,000 | 0.059 | 146,000 | 0.059 |
24/10/2024 | 0.065 | 6.060 | 300,000 | 42.388 | 100,000 | 0.059 | 200,000 | 0.067 |
23/10/2024 | 0.069 | 6.080 | 700,000 | 42.271 | 350,000 | 0.071 | 350,000 | 0.061 |
22/10/2024 | 0.065 | 6.040 | 0 | 42.168 | ||||
21/10/2024 | 0.066 | 6.000 | 0 | 42.985 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 09:52 | |
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 |