Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.089 | 3.260 | 1,000,000 | 91.903 | 1,000,000 | 0.093 | ||
13/11/2024 | 0.106 | 3.400 | 0 | 94.477 | ||||
12/11/2024 | 0.108 | 3.420 | 910,000 | 94.534 | 910,000 | 0.111 | ||
11/11/2024 | 0.119 | 3.540 | 4,460,000 | 94.756 | 2,230,000 | 0.123 | 2,230,000 | 0.126 |
08/11/2024 | 0.126 | 3.540 | 2,380,000 | 97.161 | 1,240,000 | 0.126 | 1,000,000 | 0.123 |
07/11/2024 | 0.126 | 3.540 | 480,000 | 97.002 | 250,000 | 0.122 | ||
06/11/2024 | 0.137 | 3.660 | 5,780,000 | 96.918 | 2,860,000 | 0.144 | 2,920,000 | 0.156 |
05/11/2024 | 0.155 | 3.870 | 11,050,000 | 96.158 | 5,460,000 | 0.151 | 5,460,000 | 0.151 |
04/11/2024 | 0.152 | 3.810 | 0 | 97.022 | ||||
01/11/2024 | 0.153 | 3.850 | 40,000 | 95.508 | 40,000 | 0.153 | ||
31/10/2024 | 0.175 | 3.990 | 2,480,000 | 98.295 | 1,860,000 | 0.175 | 620,000 | 0.175 |
30/10/2024 | 0.152 | 3.850 | 2,890,000 | 94.836 | 1,490,000 | 0.153 | 1,400,000 | 0.159 |
29/10/2024 | 0.160 | 3.920 | 610,000 | 95.132 | 520,000 | 0.160 | 50,000 | 0.157 |
28/10/2024 | 0.134 | 4.000 | 0 | 83.093 | ||||
25/10/2024 | 0.149 | 4.200 | 19,870,000 | 81.538 | 10,810,000 | 0.132 | 6,950,000 | 0.120 |
24/10/2024 | 0.091 | 3.590 | 15,210,000 | 79.105 | 7,480,000 | 0.100 | 7,580,000 | 0.099 |
23/10/2024 | 0.107 | 3.800 | 12,460,000 | 78.836 | 7,320,000 | 0.109 | 4,540,000 | 0.108 |
22/10/2024 | 0.068 | 3.380 | 0 | 75.222 | ||||
21/10/2024 | 0.068 | 3.300 | 220,000 | 77.516 | 210,000 | 0.067 | 10,000 | 0.068 |
18/10/2024 | 0.056 | 3.190 | 390,000 | 74.594 | 390,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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 |