Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.108 | 44.800 | 1,930,000 | 42.995 | 945,000 | 0.114 | 970,000 | 0.112 |
28/11/2024 | 0.116 | 44.800 | 100,000 | 43.784 | 100,000 | 0.118 | ||
27/11/2024 | 0.134 | 45.850 | 80,000 | 43.855 | 80,000 | 0.133 | ||
26/11/2024 | 0.111 | 44.450 | 0 | 43.677 | ||||
25/11/2024 | 0.112 | 44.300 | 200,000 | 43.952 | 40,000 | 0.115 | 120,000 | 0.112 |
22/11/2024 | 0.116 | 44.700 | 380,000 | 43.533 | 90,000 | 0.116 | 290,000 | 0.121 |
21/11/2024 | 0.140 | 46.150 | 0 | 43.537 | ||||
20/11/2024 | 0.149 | 46.600 | 45,000 | 43.573 | 45,000 | 0.148 | ||
19/11/2024 | 0.139 | 46.150 | 40,000 | 43.337 | 40,000 | 0.139 | ||
18/11/2024 | 0.141 | 46.000 | 145,000 | 43.693 | 45,000 | 0.153 | 100,000 | 0.141 |
15/11/2024 | 0.136 | 45.600 | 1,030,000 | 43.650 | 500,000 | 0.141 | 530,000 | 0.143 |
14/11/2024 | 0.141 | 45.850 | 4,210,000 | 43.654 | 2,080,000 | 0.152 | 2,130,000 | 0.152 |
13/11/2024 | 0.152 | 46.450 | 4,520,000 | 43.629 | 2,300,000 | 0.139 | 2,220,000 | 0.138 |
12/11/2024 | 0.140 | 45.900 | 6,250,000 | 43.396 | 3,090,000 | 0.162 | 3,160,000 | 0.160 |
11/11/2024 | 0.186 | 48.200 | 4,275,000 | 43.576 | 2,100,000 | 0.191 | 2,175,000 | 0.191 |
08/11/2024 | 0.245 | 49.900 | 1,200,000 | 44.904 | 490,000 | 0.246 | 710,000 | 0.246 |
07/11/2024 | 0.275 | 51.750 | 4,570,000 | 43.743 | 2,305,000 | 0.223 | 2,260,000 | 0.222 |
06/11/2024 | 0.210 | 48.650 | 7,155,000 | 44.333 | 3,585,000 | 0.210 | 3,515,000 | 0.210 |
05/11/2024 | 0.236 | 50.200 | 5,830,000 | 43.645 | 2,940,000 | 0.212 | 2,890,000 | 0.212 |
04/11/2024 | 0.192 | 48.050 | 3,800,000 | 43.863 | 1,880,000 | 0.180 | 1,920,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 18:00 | |
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 |