Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.214 | 61.850 | 295,000 | 74.420 | 175,000 | 0.216 | 120,000 | 0.219 |
27/11/2024 | 0.204 | 60.500 | 150,000 | 75.278 | 50,000 | 0.171 | 100,000 | 0.184 |
26/11/2024 | 0.178 | 57.400 | 220,000 | 76.353 | 120,000 | 0.185 | 100,000 | 0.185 |
25/11/2024 | 0.194 | 58.900 | 165,000 | 76.580 | 80,000 | 0.200 | 85,000 | 0.201 |
22/11/2024 | 0.186 | 58.150 | 2,530,000 | 75.823 | 1,500,000 | 0.214 | 1,030,000 | 0.216 |
21/11/2024 | 0.178 | 56.900 | 630,000 | 76.766 | 630,000 | 0.179 | ||
20/11/2024 | 0.175 | 57.300 | 0 | 74.636 | ||||
19/11/2024 | 0.175 | 57.150 | 0 | 74.894 | ||||
18/11/2024 | 0.160 | 55.350 | 110,000 | 75.174 | 55,000 | 0.163 | 55,000 | 0.163 |
15/11/2024 | 0.155 | 54.950 | 1,955,000 | 74.214 | 480,000 | 0.168 | 1,475,000 | 0.167 |
14/11/2024 | 0.144 | 53.500 | 550,000 | 74.533 | 300,000 | 0.153 | 250,000 | 0.153 |
13/11/2024 | 0.164 | 55.850 | 1,100,000 | 74.121 | 550,000 | 0.159 | 550,000 | 0.159 |
12/11/2024 | 0.169 | 56.400 | 100,000 | 73.984 | 50,000 | 0.184 | 50,000 | 0.187 |
11/11/2024 | 0.195 | 58.650 | 1,055,000 | 75.050 | 750,000 | 0.186 | 255,000 | 0.180 |
08/11/2024 | 0.179 | 56.150 | 0 | 76.787 | ||||
07/11/2024 | 0.156 | 54.000 | 985,000 | 75.655 | 450,000 | 0.147 | 535,000 | 0.147 |
06/11/2024 | 0.154 | 53.700 | 510,000 | 75.675 | 255,000 | 0.166 | 255,000 | 0.167 |
05/11/2024 | 0.178 | 56.250 | 670,000 | 75.767 | 440,000 | 0.152 | 230,000 | 0.141 |
04/11/2024 | 0.119 | 49.200 | 500,000 | 76.091 | 250,000 | 0.118 | 250,000 | 0.117 |
01/11/2024 | 0.116 | 48.800 | 500,000 | 75.605 | 250,000 | 0.120 | 250,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:04 | |
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 |