Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.046 | 9.200 | 520,000 | 56.821 | 260,000 | 0.047 | 260,000 | 0.047 |
20/11/2024 | 0.041 | 9.020 | 360,000 | 56.247 | 360,000 | 0.040 | ||
19/11/2024 | 0.042 | 9.030 | 540,000 | 56.527 | 80,000 | 0.042 | 440,000 | 0.042 |
18/11/2024 | 0.042 | 8.980 | 60,000 | 56.907 | 60,000 | 0.043 | ||
15/11/2024 | 0.047 | 9.170 | 600,000 | 56.868 | 380,000 | 0.049 | ||
14/11/2024 | 0.051 | 9.340 | 560,000 | 56.750 | 560,000 | 0.054 | ||
13/11/2024 | 0.061 | 9.700 | 580,000 | 56.944 | 240,000 | 0.062 | 340,000 | 0.061 |
12/11/2024 | 0.056 | 9.470 | 560,000 | 57.280 | 360,000 | 0.060 | 200,000 | 0.057 |
11/11/2024 | 0.070 | 10.020 | 1,120,000 | 56.781 | 300,000 | 0.062 | 820,000 | 0.071 |
08/11/2024 | 0.067 | 9.830 | 2,000,000 | 57.317 | 780,000 | 0.071 | 1,220,000 | 0.070 |
07/11/2024 | 0.066 | 9.740 | 1,260,000 | 57.756 | 460,000 | 0.068 | 800,000 | 0.066 |
06/11/2024 | 0.073 | 10.000 | 0 | 57.460 | ||||
05/11/2024 | 0.087 | 10.480 | 0 | 57.056 | ||||
04/11/2024 | 0.085 | 10.360 | 300,000 | 57.547 | 300,000 | 0.088 | ||
01/11/2024 | 0.084 | 10.300 | 0 | 57.523 | ||||
31/10/2024 | 0.085 | 10.300 | 320,000 | 57.729 | 140,000 | 0.087 | 180,000 | 0.091 |
30/10/2024 | 0.091 | 10.500 | 1,220,000 | 57.431 | 700,000 | 0.094 | 520,000 | 0.095 |
29/10/2024 | 0.099 | 10.740 | 80,000 | 57.237 | 40,000 | 0.103 | 40,000 | 0.104 |
28/10/2024 | 0.110 | 10.860 | 280,000 | 59.009 | 140,000 | 0.110 | 140,000 | 0.111 |
25/10/2024 | 0.118 | 11.000 | 560,000 | 59.424 | 280,000 | 0.120 | 280,000 | 0.120 |
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 |