Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.126 | 401.000 | 150,000 | 34.271 | 75,000 | 0.127 | 75,000 | 0.126 |
14/11/2024 | 0.132 | 403.400 | 150,000 | 35.171 | 75,000 | 0.138 | 75,000 | 0.137 |
13/11/2024 | 0.133 | 403.800 | 605,000 | 35.272 | 305,000 | 0.127 | 300,000 | 0.127 |
12/11/2024 | 0.132 | 403.800 | 115,000 | 35.017 | 20,000 | 0.142 | 95,000 | 0.137 |
11/11/2024 | 0.142 | 413.200 | 925,000 | 34.385 | 390,000 | 0.143 | 535,000 | 0.143 |
08/11/2024 | 0.158 | 420.800 | 620,000 | 36.108 | 275,000 | 0.159 | 345,000 | 0.161 |
07/11/2024 | 0.165 | 428.400 | 750,000 | 35.064 | 405,000 | 0.158 | 345,000 | 0.159 |
06/11/2024 | 0.156 | 419.800 | 2,220,000 | 35.783 | 1,070,000 | 0.159 | 1,150,000 | 0.159 |
05/11/2024 | 0.162 | 427.800 | 1,280,000 | 34.403 | 640,000 | 0.155 | 640,000 | 0.155 |
04/11/2024 | 0.154 | 419.000 | 40,000 | 35.500 | 20,000 | 0.156 | 20,000 | 0.156 |
01/11/2024 | 0.153 | 419.200 | 25,000 | 34.945 | 25,000 | 0.153 | ||
31/10/2024 | 0.140 | 404.600 | 2,050,000 | 36.633 | 1,025,000 | 0.147 | 1,025,000 | 0.148 |
30/10/2024 | 0.145 | 411.000 | 1,515,000 | 35.637 | 745,000 | 0.149 | 770,000 | 0.149 |
29/10/2024 | 0.152 | 418.400 | 8,790,000 | 34.796 | 4,395,000 | 0.156 | 4,395,000 | 0.157 |
28/10/2024 | 0.154 | 417.200 | 3,320,000 | 35.834 | 1,680,000 | 0.154 | 1,640,000 | 0.154 |
25/10/2024 | 0.159 | 421.000 | 950,000 | 35.671 | 465,000 | 0.160 | 485,000 | 0.160 |
24/10/2024 | 0.159 | 422.000 | 1,490,000 | 35.212 | 745,000 | 0.160 | 745,000 | 0.160 |
23/10/2024 | 0.167 | 428.200 | 1,900,000 | 35.059 | 950,000 | 0.164 | 950,000 | 0.163 |
22/10/2024 | 0.157 | 421.600 | 4,040,000 | 34.614 | 2,020,000 | 0.157 | 2,020,000 | 0.157 |
21/10/2024 | 0.158 | 421.000 | 9,730,000 | 35.107 | 4,865,000 | 0.165 | 4,865,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |