Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.143 | 8.300 | 410,000 | 87.411 | 200,000 | 0.152 | 210,000 | 0.150 |
15/11/2024 | 0.156 | 8.580 | 560,000 | 86.597 | 350,000 | 0.168 | 210,000 | 0.167 |
14/11/2024 | 0.154 | 8.550 | 400,000 | 86.193 | 50,000 | 0.174 | 350,000 | 0.176 |
13/11/2024 | 0.156 | 8.570 | 1,920,000 | 86.371 | 1,010,000 | 0.146 | 910,000 | 0.147 |
12/11/2024 | 0.142 | 8.250 | 600,000 | 86.754 | 500,000 | 0.142 | 100,000 | 0.168 |
11/11/2024 | 0.172 | 8.910 | 570,000 | 85.629 | 370,000 | 0.163 | 200,000 | 0.166 |
08/11/2024 | 0.158 | 8.600 | 530,000 | 85.617 | 510,000 | 0.158 | 20,000 | 0.164 |
07/11/2024 | 0.173 | 8.890 | 1,760,000 | 85.558 | 600,000 | 0.160 | 1,160,000 | 0.158 |
06/11/2024 | 0.166 | 8.680 | 3,600,000 | 86.687 | 1,450,000 | 0.162 | 2,100,000 | 0.163 |
05/11/2024 | 0.157 | 8.540 | 2,190,000 | 85.806 | 1,000,000 | 0.138 | 1,190,000 | 0.141 |
04/11/2024 | 0.131 | 8.020 | 3,600,000 | 85.084 | 1,600,000 | 0.132 | 2,000,000 | 0.131 |
01/11/2024 | 0.136 | 8.050 | 2,420,000 | 85.929 | 1,200,000 | 0.133 | 1,220,000 | 0.133 |
31/10/2024 | 0.139 | 8.130 | 2,220,000 | 85.464 | 1,100,000 | 0.142 | 1,120,000 | 0.143 |
30/10/2024 | 0.141 | 8.190 | 2,270,000 | 84.968 | 1,170,000 | 0.146 | 1,100,000 | 0.145 |
29/10/2024 | 0.153 | 8.410 | 0 | 85.336 | ||||
28/10/2024 | 0.153 | 8.340 | 50,000 | 86.405 | 50,000 | 0.153 | ||
25/10/2024 | 0.141 | 8.160 | 510,000 | 84.572 | 260,000 | 0.149 | 250,000 | 0.150 |
24/10/2024 | 0.144 | 8.150 | 0 | 85.697 | ||||
23/10/2024 | 0.172 | 8.740 | 160,000 | 85.126 | 160,000 | 0.183 | ||
22/10/2024 | 0.179 | 8.870 | 80,000 | 85.024 | 80,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:12 | |
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 |