Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.181 | 17.060 | 0 | 37.413 | ||||
21/11/2024 | 0.178 | 17.160 | 0 | 37.898 | ||||
20/11/2024 | 0.191 | 17.100 | 1,000,000 | 39.048 | 500,000 | 0.185 | 500,000 | 0.186 |
19/11/2024 | 0.186 | 17.160 | 3,625,000 | 38.734 | 1,800,000 | 0.190 | 1,825,000 | 0.192 |
18/11/2024 | 0.199 | 17.040 | 25,000 | 39.187 | 25,000 | 0.188 | ||
15/11/2024 | 0.216 | 16.820 | 0 | 38.651 | ||||
14/11/2024 | 0.226 | 16.740 | 1,620,000 | 39.003 | 820,000 | 0.221 | 800,000 | 0.224 |
13/11/2024 | 0.205 | 17.020 | 4,095,000 | 38.978 | 2,070,000 | 0.203 | 2,025,000 | 0.202 |
12/11/2024 | 0.215 | 16.940 | 6,745,000 | 39.324 | 3,350,000 | 0.218 | 3,395,000 | 0.219 |
11/11/2024 | 0.193 | 17.300 | 3,235,000 | 39.810 | 1,610,000 | 0.198 | 1,605,000 | 0.195 |
08/11/2024 | 0.172 | 17.760 | 13,245,000 | 40.650 | 6,610,000 | 0.161 | 6,635,000 | 0.160 |
07/11/2024 | 0.157 | 18.040 | 6,700,000 | 40.707 | 3,350,000 | 0.148 | 3,350,000 | 0.148 |
06/11/2024 | 0.163 | 17.940 | 2,360,000 | 40.573 | 1,180,000 | 0.159 | 1,180,000 | 0.161 |
05/11/2024 | 0.140 | 18.400 | 0 | 40.680 | ||||
04/11/2024 | 0.153 | 18.120 | 8,100,000 | 40.224 | 4,050,000 | 0.149 | 4,050,000 | 0.148 |
01/11/2024 | 0.143 | 18.380 | 2,010,000 | 40.317 | 1,010,000 | 0.143 | 1,000,000 | 0.140 |
31/10/2024 | 0.169 | 18.180 | 0 | 42.429 | ||||
30/10/2024 | 0.177 | 18.020 | 4,400,000 | 42.094 | 2,200,000 | 0.179 | 2,200,000 | 0.178 |
29/10/2024 | 0.156 | 18.420 | 1,000,000 | 42.092 | 500,000 | 0.161 | 500,000 | 0.162 |
28/10/2024 | 0.149 | 18.700 | 5,000 | 42.996 | 5,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |