Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.057 | 17.100 | 100,000 | 42.990 | 100,000 | 0.058 | ||
19/11/2024 | 0.058 | 17.160 | 0 | 42.886 | ||||
18/11/2024 | 0.057 | 17.040 | 1,100,000 | 43.110 | 550,000 | 0.064 | 550,000 | 0.064 |
15/11/2024 | 0.053 | 16.820 | 0 | 43.021 | ||||
14/11/2024 | 0.053 | 16.740 | 45,000 | 43.266 | 45,000 | 0.055 | ||
13/11/2024 | 0.059 | 17.020 | 375,000 | 43.183 | 100,000 | 0.063 | 275,000 | 0.062 |
12/11/2024 | 0.057 | 16.940 | 1,525,000 | 43.114 | 150,000 | 0.060 | 1,375,000 | 0.062 |
11/11/2024 | 0.065 | 17.300 | 1,570,000 | 42.997 | 750,000 | 0.064 | 820,000 | 0.064 |
08/11/2024 | 0.080 | 17.760 | 1,100,000 | 43.265 | 790,000 | 0.082 | 300,000 | 0.083 |
07/11/2024 | 0.086 | 18.040 | 900,000 | 42.917 | 450,000 | 0.089 | 450,000 | 0.090 |
06/11/2024 | 0.084 | 17.940 | 600,000 | 42.969 | 50,000 | 0.085 | 550,000 | 0.084 |
05/11/2024 | 0.090 | 18.400 | 405,000 | 41.928 | 255,000 | 0.089 | 150,000 | 0.089 |
04/11/2024 | 0.084 | 18.120 | 1,200,000 | 42.159 | 600,000 | 0.086 | 600,000 | 0.086 |
01/11/2024 | 0.092 | 18.380 | 1,840,000 | 41.992 | 1,120,000 | 0.094 | 710,000 | 0.095 |
31/10/2024 | 0.086 | 18.180 | 1,030,000 | 41.920 | 515,000 | 0.086 | 515,000 | 0.086 |
30/10/2024 | 0.084 | 18.020 | 4,170,000 | 42.210 | 1,815,000 | 0.085 | 2,355,000 | 0.086 |
29/10/2024 | 0.096 | 18.420 | 2,210,000 | 42.140 | 850,000 | 0.098 | 1,360,000 | 0.101 |
28/10/2024 | 0.107 | 18.700 | 335,000 | 42.303 | 150,000 | 0.106 | 185,000 | 0.102 |
25/10/2024 | 0.115 | 18.920 | 1,225,000 | 42.143 | 525,000 | 0.124 | 675,000 | 0.123 |
24/10/2024 | 0.122 | 19.060 | 865,000 | 42.292 | 405,000 | 0.118 | 460,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |