Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.013 | 84.750 | 100,000 | 59.896 | ||||
19/11/2024 | 0.013 | 85.250 | 1,345,000 | 59.177 | ||||
18/11/2024 | 0.013 | 86.300 | 8,415,000 | 57.917 | 6,410,000 | 0.010 | 5,000 | 0.013 |
15/11/2024 | 0.015 | 87.200 | 1,000,000 | 57.952 | 1,000,000 | 0.015 | ||
14/11/2024 | 0.015 | 87.950 | 500,000 | 57.005 | 200,000 | 0.015 | 280,000 | 0.015 |
13/11/2024 | 0.017 | 90.550 | 0 | 55.718 | ||||
12/11/2024 | 0.017 | 90.550 | 8,610,000 | 55.530 | 8,340,000 | 0.021 | ||
11/11/2024 | 0.024 | 94.100 | 6,655,000 | 56.062 | 5,345,000 | 0.018 | 1,110,000 | 0.019 |
08/11/2024 | 0.026 | 94.000 | 8,030,000 | 56.555 | 175,000 | 0.024 | 7,855,000 | 0.026 |
07/11/2024 | 0.027 | 95.650 | 4,800,000 | 55.251 | 600,000 | 0.025 | 4,200,000 | 0.026 |
06/11/2024 | 0.025 | 94.400 | 6,210,000 | 55.254 | 3,050,000 | 0.021 | 3,160,000 | 0.026 |
05/11/2024 | 0.028 | 98.400 | 15,000 | 52.751 | 15,000 | 0.027 | ||
04/11/2024 | 0.024 | 96.050 | 430,000 | 52.835 | 230,000 | 0.022 | 200,000 | 0.024 |
01/11/2024 | 0.023 | 95.000 | 1,440,000 | 52.725 | 100,000 | 0.022 | 1,340,000 | 0.023 |
31/10/2024 | 0.023 | 94.550 | 440,000 | 52.951 | 410,000 | 0.027 | ||
30/10/2024 | 0.026 | 95.850 | 1,645,000 | 53.054 | 1,645,000 | 0.027 | ||
29/10/2024 | 0.032 | 97.550 | 0 | 53.956 | ||||
28/10/2024 | 0.032 | 96.650 | 545,000 | 54.616 | 545,000 | 0.032 | ||
25/10/2024 | 0.031 | 95.350 | 1,155,000 | 54.854 | 1,155,000 | 0.032 | ||
24/10/2024 | 0.028 | 94.150 | 1,030,000 | 54.458 | 60,000 | 0.028 | 970,000 | 0.028 |
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 |