Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.051 | 6.750 | 320,000 | 78.132 | 320,000 | 0.052 | ||
11/11/2024 | 0.051 | 6.780 | 5,780,000 | 77.647 | 100,000 | 0.050 | 5,580,000 | 0.050 |
08/11/2024 | 0.059 | 7.050 | 100,000 | 77.786 | 100,000 | 0.060 | ||
07/11/2024 | 0.063 | 7.200 | 300,000 | 77.616 | 100,000 | 0.055 | 200,000 | 0.060 |
06/11/2024 | 0.060 | 7.100 | 300,000 | 77.414 | 300,000 | 0.060 | ||
05/11/2024 | 0.067 | 7.300 | 780,000 | 77.963 | 780,000 | 0.066 | ||
04/11/2024 | 0.062 | 7.220 | 5,460,000 | 76.679 | 80,000 | 0.066 | 5,380,000 | 0.060 |
01/11/2024 | 0.073 | 7.430 | 480,000 | 78.446 | 240,000 | 0.076 | 240,000 | 0.075 |
31/10/2024 | 0.074 | 7.440 | 160,000 | 78.627 | 80,000 | 0.073 | 80,000 | 0.075 |
30/10/2024 | 0.078 | 7.570 | 520,000 | 78.509 | 340,000 | 0.079 | 180,000 | 0.078 |
29/10/2024 | 0.080 | 7.730 | 260,000 | 77.220 | 60,000 | 0.080 | 200,000 | 0.080 |
28/10/2024 | 0.086 | 7.810 | 80,000 | 78.401 | 40,000 | 0.086 | 40,000 | 0.087 |
25/10/2024 | 0.088 | 7.810 | 100,000 | 78.839 | 40,000 | 0.085 | 60,000 | 0.086 |
24/10/2024 | 0.087 | 7.840 | 1,400,000 | 78.003 | 760,000 | 0.087 | 640,000 | 0.087 |
23/10/2024 | 0.098 | 8.100 | 200,000 | 78.645 | 40,000 | 0.102 | 160,000 | 0.101 |
22/10/2024 | 0.109 | 8.420 | 360,000 | 78.328 | 80,000 | 0.114 | 180,000 | 0.115 |
21/10/2024 | 0.106 | 8.340 | 0 | 78.211 | ||||
18/10/2024 | 0.106 | 8.370 | 0 | 77.556 | ||||
17/10/2024 | 0.101 | 8.170 | 100,000 | 78.203 | 100,000 | 0.113 | ||
16/10/2024 | 0.111 | 8.410 | 300,000 | 78.501 | 100,000 | 0.115 | 200,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 14:15 | |
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 |