Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.027 | 4.120 | 1,350,000 | 41.312 | 750,000 | 0.030 | 600,000 | 0.031 |
21/11/2024 | 0.032 | 4.170 | 300,000 | 41.444 | 150,000 | 0.034 | 150,000 | 0.034 |
20/11/2024 | 0.036 | 4.200 | 1,124,000 | 41.627 | 520,000 | 0.035 | 604,000 | 0.035 |
19/11/2024 | 0.034 | 4.180 | 700,000 | 41.370 | 330,000 | 0.038 | 370,000 | 0.038 |
18/11/2024 | 0.038 | 4.190 | 600,000 | 42.007 | 250,000 | 0.039 | 350,000 | 0.040 |
15/11/2024 | 0.039 | 4.190 | 10,000 | 41.656 | 10,000 | 0.042 | ||
14/11/2024 | 0.038 | 4.190 | 900,000 | 41.198 | 450,000 | 0.041 | 450,000 | 0.041 |
13/11/2024 | 0.042 | 4.220 | 2,860,000 | 41.271 | 1,350,000 | 0.042 | 1,510,000 | 0.042 |
12/11/2024 | 0.046 | 4.240 | 672,000 | 41.553 | 372,000 | 0.050 | 300,000 | 0.052 |
11/11/2024 | 0.056 | 4.310 | 660,000 | 41.766 | 360,000 | 0.055 | 300,000 | 0.055 |
08/11/2024 | 0.072 | 4.360 | 0 | 42.930 | ||||
07/11/2024 | 0.072 | 4.390 | 472,000 | 41.960 | 200,000 | 0.072 | 272,000 | 0.072 |
06/11/2024 | 0.072 | 4.350 | 340,000 | 42.798 | 340,000 | 0.074 | ||
05/11/2024 | 0.089 | 4.460 | 1,470,000 | 42.568 | 950,000 | 0.084 | 520,000 | 0.083 |
04/11/2024 | 0.080 | 4.380 | 1,352,000 | 43.036 | 650,000 | 0.078 | 702,000 | 0.077 |
01/11/2024 | 0.084 | 4.410 | 500,000 | 42.348 | 500,000 | 0.084 | ||
31/10/2024 | 0.081 | 4.380 | 0 | 42.458 | ||||
30/10/2024 | 0.081 | 4.360 | 0 | 42.789 | ||||
29/10/2024 | 0.088 | 4.420 | 100,000 | 42.172 | 50,000 | 0.083 | 50,000 | 0.083 |
28/10/2024 | 0.108 | 4.510 | 0 | 42.536 |
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 |