Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.179 | 5.950 | 0 | 34.159 | ||||
20/11/2024 | 0.183 | 5.990 | 0 | 34.118 | ||||
19/11/2024 | 0.185 | 6.020 | 1,000,000 | 34.054 | 1,000,000 | 0.186 | ||
18/11/2024 | 0.186 | 6.030 | 890,000 | 34.029 | 890,000 | 0.185 | ||
15/11/2024 | 0.171 | 5.860 | 0 | 34.335 | ||||
14/11/2024 | 0.168 | 5.840 | 5,775,000 | 34.180 | 835,000 | 0.173 | 4,905,000 | 0.173 |
13/11/2024 | 0.177 | 5.930 | 635,000 | 34.136 | 635,000 | 0.177 | ||
12/11/2024 | 0.179 | 5.950 | 505,000 | 34.275 | 505,000 | 0.180 | ||
11/11/2024 | 0.191 | 6.050 | 3,020,000 | 31.506 | 1,000,000 | 0.196 | 2,020,000 | 0.192 |
08/11/2024 | 0.208 | 6.200 | 70,000 | 31.530 | 35,000 | 0.210 | 35,000 | 0.208 |
07/11/2024 | 0.206 | 6.220 | 0 | 30.980 | ||||
06/11/2024 | 0.190 | 6.080 | 160,000 | 30.878 | 80,000 | 0.190 | 80,000 | 0.192 |
05/11/2024 | 0.197 | 6.180 | 310,000 | 30.549 | 80,000 | 0.194 | 230,000 | 0.195 |
04/11/2024 | 0.192 | 6.100 | 0 | 31.000 | ||||
01/11/2024 | 0.200 | 6.160 | 465,000 | 31.139 | 235,000 | 0.197 | 230,000 | 0.197 |
31/10/2024 | 0.187 | 6.030 | 2,000,000 | 31.256 | 1,500,000 | 0.189 | 500,000 | 0.183 |
30/10/2024 | 0.177 | 5.970 | 1,260,000 | 30.762 | 80,000 | 0.177 | 1,180,000 | 0.183 |
29/10/2024 | 0.188 | 6.050 | 0 | 31.077 | ||||
28/10/2024 | 0.193 | 6.080 | 0 | 31.290 | ||||
25/10/2024 | 0.193 | 6.090 | 70,000 | 31.103 | 35,000 | 0.198 | 35,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |