Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.024 | 84.400 | 120,000 | 45.808 | 120,000 | 0.024 | ||
20/11/2024 | 0.026 | 84.750 | 100,000 | 46.242 | 100,000 | 0.026 | ||
19/11/2024 | 0.028 | 85.250 | 460,000 | 46.512 | 180,000 | 0.028 | 280,000 | 0.028 |
18/11/2024 | 0.032 | 86.300 | 310,000 | 46.975 | 10,000 | 0.031 | 300,000 | 0.031 |
15/11/2024 | 0.035 | 87.200 | 800,000 | 46.837 | 90,000 | 0.035 | 700,000 | 0.037 |
14/11/2024 | 0.038 | 87.950 | 1,210,000 | 47.040 | 1,210,000 | 0.039 | ||
13/11/2024 | 0.046 | 90.550 | 4,160,000 | 46.950 | 1,280,000 | 0.043 | 2,880,000 | 0.044 |
12/11/2024 | 0.044 | 90.550 | 960,000 | 46.242 | 105,000 | 0.054 | 855,000 | 0.048 |
11/11/2024 | 0.058 | 94.100 | 1,860,000 | 46.604 | 895,000 | 0.053 | 965,000 | 0.052 |
08/11/2024 | 0.063 | 94.000 | 8,130,000 | 47.632 | 3,900,000 | 0.065 | 3,930,000 | 0.066 |
07/11/2024 | 0.066 | 95.650 | 2,070,000 | 46.583 | 770,000 | 0.061 | 1,300,000 | 0.061 |
06/11/2024 | 0.061 | 94.400 | 8,250,000 | 46.466 | 5,155,000 | 0.060 | 2,945,000 | 0.064 |
05/11/2024 | 0.075 | 98.400 | 2,170,000 | 45.706 | 500,000 | 0.068 | 1,670,000 | 0.071 |
04/11/2024 | 0.065 | 96.050 | 50,000 | 45.612 | 50,000 | 0.068 | ||
01/11/2024 | 0.062 | 95.000 | 350,000 | 45.563 | 150,000 | 0.060 | 200,000 | 0.062 |
31/10/2024 | 0.062 | 94.550 | 50,000 | 45.891 | 15,000 | 0.064 | 35,000 | 0.068 |
30/10/2024 | 0.066 | 95.850 | 200,000 | 45.467 | 200,000 | 0.066 | ||
29/10/2024 | 0.075 | 97.550 | 2,600,000 | 45.740 | 700,000 | 0.085 | 1,650,000 | 0.078 |
28/10/2024 | 0.078 | 96.650 | 4,260,000 | 47.209 | 100,000 | 0.080 | 4,160,000 | 0.079 |
25/10/2024 | 0.076 | 95.350 | 810,000 | 47.725 | 200,000 | 0.078 | 610,000 | 0.078 |
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 |