Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.188 | 164.300 | 210,000 | 56.035 | 100,000 | 0.185 | 110,000 | 0.183 |
25/11/2024 | 0.193 | 162.000 | 300,000 | 55.742 | 150,000 | 0.182 | 150,000 | 0.182 |
22/11/2024 | 0.180 | 167.100 | 0 | 55.593 | ||||
21/11/2024 | 0.167 | 172.700 | 0 | 55.631 | ||||
20/11/2024 | 0.167 | 174.800 | 0 | 56.513 | ||||
19/11/2024 | 0.177 | 171.900 | 0 | 57.025 | ||||
18/11/2024 | 0.183 | 169.000 | 600,000 | 56.757 | 300,000 | 0.182 | 300,000 | 0.181 |
15/11/2024 | 0.182 | 169.600 | 1,800,000 | 56.636 | 900,000 | 0.181 | 900,000 | 0.181 |
14/11/2024 | 0.184 | 169.300 | 850,000 | 56.812 | 400,000 | 0.169 | 450,000 | 0.170 |
13/11/2024 | 0.170 | 175.400 | 1,700,000 | 56.810 | 850,000 | 0.176 | 850,000 | 0.177 |
12/11/2024 | 0.170 | 175.700 | 500,000 | 56.778 | 250,000 | 0.156 | 250,000 | 0.156 |
11/11/2024 | 0.152 | 185.600 | 0 | 57.272 | ||||
08/11/2024 | 0.140 | 191.800 | 3,500,000 | 57.000 | 1,750,000 | 0.135 | 1,750,000 | 0.135 |
07/11/2024 | 0.127 | 199.900 | 3,540,000 | 57.113 | 1,750,000 | 0.141 | 1,790,000 | 0.140 |
06/11/2024 | 0.147 | 189.300 | 1,100,000 | 57.338 | 550,000 | 0.148 | 550,000 | 0.148 |
05/11/2024 | 0.141 | 193.800 | 700,000 | 57.629 | 350,000 | 0.155 | 350,000 | 0.154 |
04/11/2024 | 0.152 | 187.700 | 1,300,000 | 57.497 | 650,000 | 0.152 | 650,000 | 0.152 |
01/11/2024 | 0.152 | 187.600 | 1,100,000 | 57.247 | 550,000 | 0.152 | 550,000 | 0.152 |
31/10/2024 | 0.161 | 182.500 | 800,000 | 56.947 | 400,000 | 0.161 | 400,000 | 0.161 |
30/10/2024 | 0.163 | 184.700 | 800,000 | 58.139 | 400,000 | 0.157 | 400,000 | 0.156 |
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 |