Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.160 | 80.450 | 200,000 | 59.107 | 100,000 | 0.160 | 100,000 | 0.162 |
27/11/2024 | 0.173 | 82.350 | 200,000 | 59.259 | 100,000 | 0.164 | 100,000 | 0.162 |
26/11/2024 | 0.165 | 81.100 | 802,500 | 59.174 | 152,500 | 0.170 | 650,000 | 0.166 |
25/11/2024 | 0.149 | 77.850 | 405,000 | 59.566 | 250,000 | 0.148 | 155,000 | 0.148 |
22/11/2024 | 0.140 | 76.650 | 507,500 | 59.060 | 150,000 | 0.147 | 357,500 | 0.143 |
21/11/2024 | 0.186 | 83.850 | 0 | 59.421 | ||||
20/11/2024 | 0.186 | 84.000 | 12,500 | 59.239 | 12,500 | 0.185 | ||
19/11/2024 | 0.182 | 83.350 | 0 | 59.249 | ||||
18/11/2024 | 0.174 | 81.800 | 0 | 59.426 | ||||
15/11/2024 | 0.179 | 82.250 | 200,000 | 59.555 | 50,000 | 0.182 | 100,000 | 0.180 |
14/11/2024 | 0.172 | 81.000 | 200,000 | 59.609 | 100,000 | 0.175 | 100,000 | 0.174 |
13/11/2024 | 0.182 | 83.250 | 110,000 | 59.004 | 50,000 | 0.182 | 60,000 | 0.184 |
12/11/2024 | 0.188 | 83.700 | 200,000 | 59.425 | 100,000 | 0.199 | 100,000 | 0.199 |
11/11/2024 | 0.207 | 87.200 | 405,000 | 58.846 | 150,000 | 0.203 | 255,000 | 0.201 |
08/11/2024 | 0.227 | 88.950 | 200,000 | 59.625 | 100,000 | 0.234 | 100,000 | 0.235 |
07/11/2024 | 0.230 | 89.800 | 100,000 | 59.213 | 50,000 | 0.225 | 50,000 | 0.225 |
06/11/2024 | 0.222 | 88.400 | 0 | 59.384 | ||||
05/11/2024 | 0.233 | 90.300 | 0 | 59.109 | ||||
04/11/2024 | 0.219 | 88.250 | 150,000 | 59.116 | 75,000 | 0.218 | 75,000 | 0.219 |
01/11/2024 | 0.224 | 88.350 | 500,000 | 59.463 | 250,000 | 0.223 | 250,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:16 | |
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 |