Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.049 | 44.800 | 500,000 | 46.433 | 150,000 | 0.049 | 350,000 | 0.050 |
27/11/2024 | 0.057 | 45.850 | 480,000 | 45.994 | 270,000 | 0.052 | 210,000 | 0.052 |
26/11/2024 | 0.042 | 44.450 | 100,000 | 45.242 | 100,000 | 0.045 | ||
25/11/2024 | 0.045 | 44.300 | 30,000 | 46.041 | 30,000 | 0.046 | ||
22/11/2024 | 0.047 | 44.700 | 1,790,000 | 45.351 | 1,205,000 | 0.045 | 585,000 | 0.049 |
21/11/2024 | 0.058 | 46.150 | 150,000 | 44.820 | 50,000 | 0.063 | 100,000 | 0.059 |
20/11/2024 | 0.064 | 46.600 | 0 | 44.945 | ||||
19/11/2024 | 0.062 | 46.150 | 0 | 45.284 | ||||
18/11/2024 | 0.067 | 46.000 | 150,000 | 46.276 | 100,000 | 0.074 | 50,000 | 0.078 |
15/11/2024 | 0.062 | 45.600 | 150,000 | 45.724 | 150,000 | 0.063 | ||
14/11/2024 | 0.065 | 45.850 | 890,000 | 45.666 | 350,000 | 0.072 | 540,000 | 0.071 |
13/11/2024 | 0.073 | 46.450 | 330,000 | 45.775 | 30,000 | 0.065 | 300,000 | 0.066 |
12/11/2024 | 0.062 | 45.900 | 410,000 | 44.835 | 150,000 | 0.082 | 260,000 | 0.070 |
11/11/2024 | 0.084 | 48.200 | 2,365,000 | 44.067 | 440,000 | 0.095 | 1,765,000 | 0.092 |
08/11/2024 | 0.142 | 49.900 | 2,390,000 | 47.561 | 1,095,000 | 0.173 | 1,195,000 | 0.154 |
07/11/2024 | 0.181 | 51.750 | 3,195,000 | 47.737 | 1,755,000 | 0.157 | 1,330,000 | 0.156 |
06/11/2024 | 0.123 | 48.650 | 1,165,000 | 47.542 | 395,000 | 0.126 | 770,000 | 0.126 |
05/11/2024 | 0.145 | 50.200 | 2,080,000 | 46.948 | 1,100,000 | 0.125 | 595,000 | 0.128 |
04/11/2024 | 0.113 | 48.050 | 1,430,000 | 47.245 | 500,000 | 0.108 | 930,000 | 0.107 |
01/11/2024 | 0.108 | 48.050 | 560,000 | 46.251 | 210,000 | 0.116 | 210,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |