Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.017 | 135.800 | 200,000 | 64.190 | 200,000 | 0.017 | ||
25/11/2024 | 0.015 | 133.300 | 40,000 | 63.888 | 40,000 | 0.015 | ||
22/11/2024 | 0.019 | 137.500 | 100,000 | 63.794 | 50,000 | 0.018 | 50,000 | 0.020 |
21/11/2024 | 0.022 | 137.900 | 50,000 | 65.404 | 50,000 | 0.022 | ||
20/11/2024 | 0.022 | 137.500 | 0 | 65.444 | ||||
19/11/2024 | 0.022 | 137.200 | 0 | 65.441 | ||||
18/11/2024 | 0.022 | 137.400 | 0 | 65.107 | ||||
15/11/2024 | 0.019 | 132.600 | 495,000 | 65.409 | 455,000 | 0.018 | 40,000 | 0.024 |
14/11/2024 | 0.025 | 135.100 | 4,700,000 | 67.649 | 740,000 | 0.030 | 3,950,000 | 0.027 |
13/11/2024 | 0.031 | 141.800 | 2,020,000 | 66.589 | 630,000 | 0.032 | 1,330,000 | 0.032 |
12/11/2024 | 0.037 | 144.100 | 1,835,000 | 67.953 | 220,000 | 0.050 | 1,615,000 | 0.041 |
11/11/2024 | 0.054 | 151.700 | 605,000 | 69.998 | 150,000 | 0.052 | 455,000 | 0.055 |
08/11/2024 | 0.067 | 155.300 | 340,000 | 71.638 | 340,000 | 0.072 | ||
07/11/2024 | 0.064 | 153.600 | 735,000 | 71.536 | 485,000 | 0.062 | 250,000 | 0.059 |
06/11/2024 | 0.060 | 152.000 | 1,290,000 | 70.974 | 350,000 | 0.063 | 940,000 | 0.063 |
05/11/2024 | 0.071 | 158.600 | 565,000 | 70.148 | 175,000 | 0.064 | 390,000 | 0.069 |
04/11/2024 | 0.067 | 156.100 | 800,000 | 70.290 | 400,000 | 0.070 | 400,000 | 0.069 |
01/11/2024 | 0.072 | 158.100 | 700,000 | 69.983 | 350,000 | 0.072 | 350,000 | 0.074 |
31/10/2024 | 0.068 | 155.500 | 700,000 | 70.205 | 350,000 | 0.069 | 350,000 | 0.070 |
30/10/2024 | 0.069 | 155.900 | 20,000 | 70.068 | 20,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:27 | |
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 |