Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.107 | 19,426.340 | 2,370,000 | 26.889 | 1,120,000 | 0.106 | 1,250,000 | 0.107 |
14/11/2024 | 0.103 | 19,435.810 | 3,210,000 | 26.102 | 1,260,000 | 0.108 | 1,770,000 | 0.109 |
13/11/2024 | 0.142 | 19,823.450 | 1,490,000 | 27.558 | 150,000 | 0.137 | 1,340,000 | 0.137 |
12/11/2024 | 0.148 | 19,846.880 | 1,460,000 | 27.940 | 150,000 | 0.194 | 1,310,000 | 0.156 |
11/11/2024 | 0.205 | 20,426.930 | 3,720,000 | 28.749 | 1,650,000 | 0.204 | 1,970,000 | 0.204 |
08/11/2024 | 0.260 | 20,728.190 | 20,000 | 31.234 | 10,000 | 0.265 | 10,000 | 0.260 |
07/11/2024 | 0.270 | 20,953.340 | 0 | 29.722 | ||||
06/11/2024 | 0.227 | 20,538.380 | 360,000 | 29.375 | 10,000 | 0.232 | 350,000 | 0.221 |
05/11/2024 | 0.280 | 21,006.970 | 720,000 | 29.983 | 70,000 | 0.259 | 650,000 | 0.258 |
04/11/2024 | 0.235 | 20,567.520 | 0 | 29.803 | ||||
01/11/2024 | 0.232 | 20,506.430 | 0 | 29.754 | ||||
31/10/2024 | 0.220 | 20,317.330 | 700,000 | 30.227 | 700,000 | 0.227 | ||
30/10/2024 | 0.217 | 20,380.640 | 110,000 | 29.108 | 100,000 | 0.235 | 10,000 | 0.217 |
29/10/2024 | 0.248 | 20,701.140 | 280,000 | 29.042 | 180,000 | 0.255 | 100,000 | 0.270 |
28/10/2024 | 0.248 | 20,599.360 | 860,000 | 29.992 | 60,000 | 0.238 | 800,000 | 0.248 |
25/10/2024 | 0.245 | 20,590.150 | 40,000 | 29.421 | 40,000 | 0.246 | ||
24/10/2024 | 0.233 | 20,489.620 | 200,000 | 29.025 | 200,000 | 0.245 | ||
23/10/2024 | 0.260 | 20,760.150 | 360,000 | 29.006 | 360,000 | 0.253 | ||
22/10/2024 | 0.232 | 20,498.950 | 320,000 | 28.625 | 50,000 | 0.237 | 270,000 | 0.230 |
21/10/2024 | 0.233 | 20,478.460 | 100,000 | 28.776 | 100,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 11:03 | |
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 |