Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.180 | 55.350 | 70,000 | 79.732 | 35,000 | 0.184 | 35,000 | 0.181 |
15/11/2024 | 0.175 | 54.950 | 0 | 78.802 | ||||
14/11/2024 | 0.162 | 53.500 | 170,000 | 78.729 | 35,000 | 0.175 | 135,000 | 0.164 |
13/11/2024 | 0.185 | 55.850 | 70,000 | 78.843 | 35,000 | 0.180 | 35,000 | 0.184 |
12/11/2024 | 0.191 | 56.400 | 1,710,000 | 78.902 | 920,000 | 0.201 | 790,000 | 0.206 |
11/11/2024 | 0.217 | 58.650 | 1,180,000 | 79.652 | 755,000 | 0.210 | 425,000 | 0.208 |
08/11/2024 | 0.195 | 56.150 | 580,000 | 79.988 | 360,000 | 0.194 | 220,000 | 0.196 |
07/11/2024 | 0.172 | 54.000 | 400,000 | 79.107 | 180,000 | 0.163 | 220,000 | 0.169 |
06/11/2024 | 0.170 | 53.700 | 1,100,000 | 79.156 | 375,000 | 0.184 | 725,000 | 0.181 |
05/11/2024 | 0.195 | 56.250 | 1,940,000 | 79.219 | 925,000 | 0.177 | 1,015,000 | 0.174 |
04/11/2024 | 0.132 | 49.200 | 230,000 | 79.231 | 130,000 | 0.131 | 100,000 | 0.132 |
01/11/2024 | 0.130 | 48.800 | 0 | 79.112 | ||||
31/10/2024 | 0.148 | 50.650 | 2,495,000 | 79.737 | 1,175,000 | 0.158 | 1,285,000 | 0.155 |
30/10/2024 | 0.146 | 50.450 | 725,000 | 79.473 | 685,000 | 0.149 | 40,000 | 0.150 |
29/10/2024 | 0.151 | 50.900 | 735,000 | 79.642 | 120,000 | 0.153 | 605,000 | 0.155 |
28/10/2024 | 0.137 | 49.150 | 1,160,000 | 79.754 | 570,000 | 0.137 | 590,000 | 0.136 |
25/10/2024 | 0.123 | 47.300 | 2,290,000 | 79.561 | 1,070,000 | 0.127 | 1,220,000 | 0.128 |
24/10/2024 | 0.119 | 46.900 | 150,000 | 79.093 | 80,000 | 0.115 | 70,000 | 0.113 |
23/10/2024 | 0.131 | 48.200 | 155,000 | 79.480 | 80,000 | 0.141 | 75,000 | 0.141 |
22/10/2024 | 0.146 | 50.050 | 36,515,000 | 79.143 | 18,235,000 | 0.152 | 18,245,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 10:51 | |
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 |