Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.010 | 6,400,000 | 25.669 | 6,150,000 | 0.010 | 30,000 | 0.011 | |
15/11/2024 | 0.010 | 500,000 | 25.764 | |||||
14/11/2024 | 0.010 | 860,000 | 26.187 | |||||
13/11/2024 | 0.010 | 4,550,000 | 25.680 | 60,000 | 0.010 | 2,270,000 | 0.013 | |
12/11/2024 | 0.015 | 3,130,000 | 29.361 | |||||
11/11/2024 | 0.011 | 420,000 | 25.866 | |||||
08/11/2024 | 0.012 | 13,250,000 | 24.582 | 460,000 | 0.011 | 12,320,000 | 0.012 | |
07/11/2024 | 0.013 | 13,540,000 | 24.786 | 5,370,000 | 0.012 | 6,080,000 | 0.013 | |
06/11/2024 | 0.017 | 12,130,000 | 20.511 | 2,300,000 | 0.021 | 8,850,000 | 0.020 | |
05/11/2024 | 0.036 | 2,280,000 | 24.025 | 1,130,000 | 0.036 | 1,150,000 | 0.037 | |
04/11/2024 | 0.038 | 2,170,000 | 25.471 | 1,500,000 | 0.036 | 210,000 | 0.037 | |
01/11/2024 | 0.040 | 7,490,000 | 25.298 | 2,790,000 | 0.040 | 3,920,000 | 0.040 | |
31/10/2024 | 0.036 | 2,380,000 | 23.695 | 260,000 | 0.033 | 1,120,000 | 0.036 | |
30/10/2024 | 0.030 | 560,000 | 23.616 | 410,000 | 0.030 | 110,000 | 0.032 | |
29/10/2024 | 0.030 | 4,510,000 | 23.305 | 4,210,000 | 0.030 | 200,000 | 0.031 | |
28/10/2024 | 0.031 | 5,940,000 | 23.394 | 2,250,000 | 0.031 | 3,550,000 | 0.031 | |
25/10/2024 | 0.032 | 6,530,000 | 23.832 | 5,120,000 | 0.032 | 1,410,000 | 0.033 | |
24/10/2024 | 0.032 | 10,010,000 | 23.120 | 7,580,000 | 0.032 | 1,830,000 | 0.033 | |
23/10/2024 | 0.029 | 4,600,000 | 23.336 | 3,640,000 | 0.028 | 560,000 | 0.028 | |
22/10/2024 | 0.028 | 5,750,000 | 22.895 | 4,900,000 | 0.028 | 630,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |