Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.010 | 13.780 | 1,280,000 | 84.312 | ||||
19/11/2024 | 0.010 | 13.620 | 0 | 84.660 | ||||
18/11/2024 | 0.010 | 13.560 | 0 | 83.675 | ||||
15/11/2024 | 0.010 | 13.560 | 0 | 78.841 | ||||
14/11/2024 | 0.010 | 13.820 | 190,000 | 74.140 | 70,000 | 0.013 | ||
13/11/2024 | 0.016 | 14.340 | 200,000 | 73.034 | 200,000 | 0.016 | ||
12/11/2024 | 0.018 | 14.320 | 480,000 | 73.876 | 330,000 | 0.018 | 50,000 | 0.030 |
11/11/2024 | 0.028 | 14.680 | 1,575,000 | 75.548 | 190,000 | 0.031 | 1,307,500 | 0.032 |
08/11/2024 | 0.055 | 15.360 | 1,912,500 | 76.965 | 262,500 | 0.061 | 1,642,500 | 0.059 |
07/11/2024 | 0.080 | 15.960 | 3,512,500 | 76.985 | 2,027,500 | 0.075 | 1,090,000 | 0.083 |
06/11/2024 | 0.069 | 15.560 | 1,202,500 | 77.609 | 102,500 | 0.083 | 1,100,000 | 0.059 |
05/11/2024 | 0.075 | 15.660 | 567,500 | 77.359 | 172,500 | 0.077 | 395,000 | 0.076 |
04/11/2024 | 0.064 | 15.220 | 80,000 | 78.285 | 40,000 | 0.060 | 40,000 | 0.057 |
01/11/2024 | 0.080 | 15.500 | 242,500 | 77.313 | 162,500 | 0.083 | 80,000 | 0.084 |
31/10/2024 | 0.061 | 14.860 | 3,155,000 | 77.952 | 1,730,000 | 0.064 | 1,425,000 | 0.059 |
30/10/2024 | 0.059 | 14.780 | 430,000 | 77.261 | 430,000 | 0.058 | ||
29/10/2024 | 0.060 | 14.720 | 275,000 | 77.534 | 275,000 | 0.060 | ||
28/10/2024 | 0.082 | 15.200 | 0 | 78.362 | ||||
25/10/2024 | 0.068 | 14.600 | 0 | 78.682 | ||||
24/10/2024 | 0.077 | 14.820 | 0 | 78.240 |
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 |