Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.053 | 9.005 | 0 | 57.185 | ||||
25/11/2024 | 0.054 | 9.025 | 500,000 | 57.162 | 250,000 | 0.056 | 250,000 | 0.062 |
22/11/2024 | 0.059 | 8.985 | 200,000 | 58.589 | 100,000 | 0.060 | 100,000 | 0.060 |
21/11/2024 | 0.057 | 9.115 | 1,610,000 | 56.664 | 900,000 | 0.057 | 710,000 | 0.058 |
20/11/2024 | 0.052 | 8.935 | 830,000 | 56.715 | 400,000 | 0.051 | 350,000 | 0.048 |
19/11/2024 | 0.049 | 8.945 | 0 | 55.595 | ||||
18/11/2024 | 0.051 | 8.895 | 1,650,000 | 56.536 | 600,000 | 0.053 | 1,050,000 | 0.053 |
15/11/2024 | 0.058 | 9.085 | 1,900,000 | 56.412 | 850,000 | 0.062 | 950,000 | 0.063 |
14/11/2024 | 0.062 | 9.255 | 520,000 | 55.827 | 270,000 | 0.065 | 250,000 | 0.066 |
13/11/2024 | 0.073 | 9.615 | 2,440,000 | 55.203 | 1,210,000 | 0.070 | 1,230,000 | 0.071 |
12/11/2024 | 0.068 | 9.385 | 1,440,000 | 55.984 | 670,000 | 0.077 | 770,000 | 0.078 |
11/11/2024 | 0.085 | 9.935 | 960,000 | 54.817 | 320,000 | 0.087 | 590,000 | 0.085 |
08/11/2024 | 0.093 | 9.745 | 3,600,000 | 57.935 | 1,800,000 | 0.095 | 1,800,000 | 0.095 |
07/11/2024 | 0.089 | 9.655 | 2,600,000 | 57.783 | 1,300,000 | 0.089 | 1,300,000 | 0.089 |
06/11/2024 | 0.098 | 9.915 | 1,460,000 | 57.130 | 730,000 | 0.103 | 730,000 | 0.104 |
05/11/2024 | 0.115 | 10.395 | 600,000 | 55.879 | 300,000 | 0.110 | 300,000 | 0.106 |
04/11/2024 | 0.113 | 10.275 | 0 | 56.504 | ||||
01/11/2024 | 0.113 | 10.215 | 200,000 | 56.694 | 100,000 | 0.110 | 100,000 | 0.112 |
31/10/2024 | 0.118 | 10.215 | 0 | 57.508 | ||||
30/10/2024 | 0.141 | 10.415 | 200,000 | 59.589 | 200,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:19 | |
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 |