Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.076 | 135.800 | 1,600,000 | 54.032 | 1,000,000 | 0.077 | 600,000 | 0.077 |
25/11/2024 | 0.083 | 133.300 | 905,000 | 53.728 | 255,000 | 0.079 | 650,000 | 0.085 |
22/11/2024 | 0.075 | 137.500 | 495,000 | 54.336 | 150,000 | 0.070 | 345,000 | 0.071 |
21/11/2024 | 0.074 | 137.900 | 100,000 | 54.186 | 50,000 | 0.072 | 50,000 | 0.074 |
20/11/2024 | 0.077 | 137.500 | 100,000 | 54.520 | 50,000 | 0.078 | 50,000 | 0.080 |
19/11/2024 | 0.080 | 137.200 | 300,000 | 54.885 | 150,000 | 0.084 | 150,000 | 0.083 |
18/11/2024 | 0.083 | 137.400 | 1,100,000 | 55.637 | 1,050,000 | 0.082 | 50,000 | 0.082 |
15/11/2024 | 0.100 | 132.600 | 1,312,500 | 55.598 | 1,300,000 | 0.096 | 12,500 | 0.099 |
14/11/2024 | 0.097 | 135.100 | 1,635,000 | 56.684 | 415,000 | 0.090 | 1,220,000 | 0.096 |
13/11/2024 | 0.080 | 141.800 | 650,000 | 57.126 | 350,000 | 0.084 | 250,000 | 0.083 |
12/11/2024 | 0.079 | 144.100 | 160,000 | 58.197 | 150,000 | 0.072 | 10,000 | 0.069 |
11/11/2024 | 0.064 | 151.700 | 432,500 | 58.608 | 100,000 | 0.070 | 332,500 | 0.066 |
08/11/2024 | 0.056 | 155.300 | 300,000 | 57.725 | 100,000 | 0.052 | 200,000 | 0.052 |
07/11/2024 | 0.063 | 153.600 | 115,000 | 58.710 | 50,000 | 0.069 | 65,000 | 0.072 |
06/11/2024 | 0.072 | 152.000 | 102,500 | 60.175 | 52,500 | 0.071 | 50,000 | 0.071 |
05/11/2024 | 0.060 | 158.600 | 5,000 | 60.182 | 5,000 | 0.063 | ||
04/11/2024 | 0.065 | 156.100 | 400,000 | 60.131 | 200,000 | 0.063 | 200,000 | 0.061 |
01/11/2024 | 0.062 | 158.100 | 700,000 | 59.816 | 400,000 | 0.061 | 300,000 | 0.059 |
31/10/2024 | 0.068 | 155.500 | 0 | 59.965 | ||||
30/10/2024 | 0.068 | 155.900 | 780,000 | 60.014 | 480,000 | 0.063 | 300,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:08 | |
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 |