Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.052 | 84.400 | 200,000 | 43.980 | 200,000 | 0.052 | ||
20/11/2024 | 0.052 | 84.750 | 1,400,000 | 43.484 | 1,400,000 | 0.050 | ||
19/11/2024 | 0.056 | 85.250 | 500,000 | 43.958 | 250,000 | 0.061 | 250,000 | 0.061 |
18/11/2024 | 0.060 | 86.300 | 1,080,000 | 43.747 | 1,080,000 | 0.061 | ||
15/11/2024 | 0.067 | 87.200 | 14,710,000 | 44.185 | 7,205,000 | 0.070 | 7,505,000 | 0.069 |
14/11/2024 | 0.069 | 87.950 | 2,815,000 | 43.719 | 1,100,000 | 0.076 | 1,715,000 | 0.076 |
13/11/2024 | 0.083 | 90.550 | 800,000 | 43.863 | 100,000 | 0.083 | 700,000 | 0.081 |
12/11/2024 | 0.082 | 90.550 | 5,980,000 | 43.583 | 2,300,000 | 0.094 | 3,680,000 | 0.092 |
11/11/2024 | 0.103 | 94.100 | 6,700,000 | 43.694 | 2,655,000 | 0.093 | 4,045,000 | 0.095 |
08/11/2024 | 0.111 | 94.000 | 10,400,000 | 45.047 | 4,275,000 | 0.127 | 6,125,000 | 0.124 |
07/11/2024 | 0.120 | 95.650 | 8,700,000 | 44.648 | 3,300,000 | 0.112 | 5,400,000 | 0.113 |
06/11/2024 | 0.111 | 94.400 | 15,450,000 | 44.353 | 7,700,000 | 0.121 | 7,750,000 | 0.121 |
05/11/2024 | 0.140 | 98.400 | 5,300,000 | 44.693 | 2,500,000 | 0.128 | 2,800,000 | 0.128 |
04/11/2024 | 0.127 | 96.050 | 4,100,000 | 45.174 | 2,050,000 | 0.127 | 2,050,000 | 0.127 |
01/11/2024 | 0.123 | 95.000 | 800,000 | 45.398 | 400,000 | 0.122 | 400,000 | 0.122 |
31/10/2024 | 0.129 | 94.550 | 400,000 | 46.936 | 200,000 | 0.136 | 200,000 | 0.135 |
30/10/2024 | 0.133 | 95.850 | 450,000 | 45.960 | 200,000 | 0.137 | 250,000 | 0.136 |
29/10/2024 | 0.147 | 97.550 | 8,000,000 | 46.202 | 4,000,000 | 0.170 | 4,000,000 | 0.170 |
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 |