Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.205 | 51.400 | 0 | 49.957 | ||||
14/11/2024 | 0.191 | 50.000 | 125,000 | 50.814 | 125,000 | 0.211 | ||
13/11/2024 | 0.214 | 52.000 | 135,000 | 50.153 | 135,000 | 0.199 | ||
12/11/2024 | 0.190 | 50.050 | 0 | 50.250 | ||||
11/11/2024 | 0.206 | 51.550 | 820,000 | 49.414 | 720,000 | 0.216 | 50,000 | 0.206 |
08/11/2024 | 0.243 | 53.700 | 50,000 | 51.664 | ||||
07/11/2024 | 0.234 | 53.150 | 125,000 | 51.089 | 60,000 | 0.218 | 40,000 | 0.228 |
06/11/2024 | 0.208 | 51.300 | 350,000 | 50.392 | 35,000 | 0.223 | ||
05/11/2024 | 0.238 | 53.350 | 1,920,000 | 51.374 | 1,655,000 | 0.207 | ||
04/11/2024 | 0.173 | 48.200 | 1,715,000 | 51.005 | 1,245,000 | 0.173 | 150,000 | 0.164 |
01/11/2024 | 0.155 | 46.400 | 1,115,000 | 51.401 | 200,000 | 0.155 | 565,000 | 0.155 |
31/10/2024 | 0.149 | 45.900 | 4,260,000 | 51.146 | 2,130,000 | 0.150 | 2,100,000 | 0.152 |
30/10/2024 | 0.152 | 46.200 | 3,070,000 | 50.979 | 810,000 | 0.152 | 1,990,000 | 0.155 |
29/10/2024 | 0.166 | 47.300 | 7,410,000 | 51.402 | 2,580,000 | 0.169 | 3,830,000 | 0.170 |
28/10/2024 | 0.165 | 47.300 | 3,220,000 | 51.022 | 1,470,000 | 0.164 | 1,725,000 | 0.162 |
25/10/2024 | 0.148 | 45.900 | 4,885,000 | 50.310 | 1,700,000 | 0.148 | 2,720,000 | 0.147 |
24/10/2024 | 0.143 | 45.250 | 170,000 | 50.795 | 10,000 | 0.152 | 160,000 | 0.145 |
23/10/2024 | 0.164 | 47.100 | 110,000 | 50.931 | 110,000 | 0.166 | ||
22/10/2024 | 0.158 | 46.650 | 10,000 | 50.536 | 10,000 | 0.160 | ||
21/10/2024 | 0.153 | 46.250 | 12,535,000 | 50.277 | 5,920,000 | 0.165 | 6,100,000 | 0.167 |
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 |