Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.123 | 489.800 | 90,025,000 | 59.056 | 44,525,000 | 0.120 | 45,500,000 | 0.120 |
12/11/2024 | 0.139 | 504.000 | 52,025,000 | 59.777 | 25,350,000 | 0.150 | 26,650,000 | 0.150 |
11/11/2024 | 0.153 | 518.000 | 61,950,000 | 59.616 | 31,125,000 | 0.140 | 30,775,000 | 0.139 |
08/11/2024 | 0.169 | 527.000 | 52,150,000 | 61.196 | 25,975,000 | 0.166 | 26,150,000 | 0.166 |
07/11/2024 | 0.166 | 525.000 | 4,125,000 | 60.781 | 2,050,000 | 0.163 | 2,075,000 | 0.163 |
06/11/2024 | 0.168 | 525.500 | 68,825,000 | 61.081 | 34,175,000 | 0.166 | 34,500,000 | 0.166 |
05/11/2024 | 0.179 | 536.500 | 1,800,000 | 60.737 | 800,000 | 0.176 | 1,000,000 | 0.175 |
04/11/2024 | 0.166 | 521.000 | 43,025,000 | 61.693 | 21,275,000 | 0.169 | 21,750,000 | 0.169 |
01/11/2024 | 0.147 | 497.200 | 32,325,000 | 62.894 | 16,150,000 | 0.151 | 16,175,000 | 0.151 |
31/10/2024 | 0.154 | 501.000 | 200,000 | 63.758 | 200,000 | 0.164 | ||
30/10/2024 | 0.148 | 495.200 | 20,950,000 | 63.542 | 10,200,000 | 0.158 | 10,550,000 | 0.158 |
29/10/2024 | 0.158 | 503.000 | 100,000 | 64.079 | 50,000 | 0.160 | 50,000 | 0.162 |
28/10/2024 | 0.145 | 488.200 | 32,050,000 | 64.478 | 16,000,000 | 0.144 | 16,025,000 | 0.144 |
25/10/2024 | 0.141 | 483.400 | 50,000 | 64.244 | 25,000 | 0.140 | 25,000 | 0.141 |
24/10/2024 | 0.140 | 481.000 | 53,175,000 | 64.516 | 25,075,000 | 0.144 | 25,075,000 | 0.144 |
23/10/2024 | 0.140 | 479.600 | 45,150,000 | 64.802 | 22,075,000 | 0.139 | 23,075,000 | 0.139 |
22/10/2024 | 469.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 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 |