Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.129 | 13.640 | 7,837,500 | 59.315 | 3,627,500 | 0.129 | 4,197,500 | 0.129 |
12/11/2024 | 0.127 | 13.600 | 6,737,500 | 59.102 | 3,350,000 | 0.136 | 3,387,500 | 0.138 |
11/11/2024 | 0.152 | 14.120 | 3,152,500 | 60.086 | 1,600,000 | 0.154 | 1,552,500 | 0.155 |
08/11/2024 | 0.171 | 14.560 | 4,485,000 | 59.761 | 2,935,000 | 0.174 | 1,550,000 | 0.177 |
07/11/2024 | 0.179 | 14.760 | 7,580,000 | 59.444 | 4,030,000 | 0.168 | 3,550,000 | 0.165 |
06/11/2024 | 0.183 | 15.020 | 7,597,500 | 57.653 | 4,537,500 | 0.194 | 3,060,000 | 0.191 |
05/11/2024 | 0.202 | 15.560 | 8,560,000 | 56.289 | 2,560,000 | 0.195 | 6,000,000 | 0.198 |
04/11/2024 | 0.198 | 15.400 | 5,780,000 | 56.899 | 2,840,000 | 0.194 | 2,940,000 | 0.194 |
01/11/2024 | 0.197 | 15.420 | 5,440,000 | 56.109 | 2,720,000 | 0.198 | 2,720,000 | 0.198 |
31/10/2024 | 0.203 | 15.440 | 6,100,000 | 57.005 | 3,100,000 | 0.213 | 2,950,000 | 0.214 |
30/10/2024 | 0.224 | 15.860 | 2,860,000 | 56.955 | 1,370,000 | 0.235 | 1,490,000 | 0.236 |
29/10/2024 | 0.219 | 15.900 | 11,230,000 | 55.452 | 5,660,000 | 0.218 | 5,520,000 | 0.219 |
28/10/2024 | 0.241 | 16.580 | 14,180,000 | 52.825 | 6,980,000 | 0.238 | 7,110,000 | 0.239 |
25/10/2024 | 0.260 | 16.760 | 0 | 54.196 | ||||
24/10/2024 | 0.265 | 17.020 | 225,000 | 53.250 | 142,500 | 0.263 | 82,500 | 0.265 |
23/10/2024 | 0.295 | 17.793 | 0 | 49.660 | ||||
22/10/2024 | 0.295 | 17.633 | 640,000 | 51.197 | 320,000 | 0.293 | 320,000 | 0.298 |
21/10/2024 | 0.305 | 17.693 | 1,240,000 | 52.229 | 625,000 | 0.323 | 615,000 | 0.324 |
18/10/2024 | 0.305 | 17.473 | 1,230,000 | 54.173 | 615,000 | 0.313 | 615,000 | 0.314 |
17/10/2024 | 0.275 | 16.953 | 930,000 | 54.003 | 450,000 | 0.277 | 480,000 | 0.279 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:03 | |
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 |