Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.048 | 167.100 | 1,530,000 | 50.085 | 1,010,000 | 0.048 | 520,000 | 0.049 |
21/11/2024 | 0.043 | 172.700 | 2,380,000 | 51.116 | 490,000 | 0.043 | 1,890,000 | 0.043 |
20/11/2024 | 0.045 | 174.800 | 1,180,000 | 52.577 | 1,180,000 | 0.047 | ||
19/11/2024 | 0.055 | 171.900 | 990,000 | 54.017 | 140,000 | 0.063 | 850,000 | 0.059 |
18/11/2024 | 0.063 | 169.000 | 730,000 | 54.620 | 380,000 | 0.062 | 350,000 | 0.061 |
15/11/2024 | 0.063 | 169.600 | 1,560,000 | 54.437 | 890,000 | 0.059 | 570,000 | 0.057 |
14/11/2024 | 0.063 | 169.300 | 855,000 | 54.127 | 755,000 | 0.062 | 100,000 | 0.058 |
13/11/2024 | 0.055 | 175.400 | 1,545,000 | 54.713 | 1,025,000 | 0.064 | 460,000 | 0.062 |
12/11/2024 | 0.056 | 175.700 | 4,095,000 | 54.938 | 3,880,000 | 0.054 | 215,000 | 0.055 |
11/11/2024 | 0.042 | 185.600 | 4,960,000 | 54.808 | 4,010,000 | 0.044 | 685,000 | 0.043 |
08/11/2024 | 0.038 | 191.800 | 21,010,000 | 55.409 | 16,255,000 | 0.036 | 4,060,000 | 0.036 |
07/11/2024 | 0.033 | 199.900 | 16,030,000 | 56.364 | 15,980,000 | 0.036 | ||
06/11/2024 | 0.047 | 189.300 | 2,410,000 | 57.114 | 1,980,000 | 0.048 | 430,000 | 0.046 |
05/11/2024 | 0.042 | 193.800 | 8,525,000 | 57.030 | 6,295,000 | 0.043 | 2,230,000 | 0.045 |
04/11/2024 | 0.051 | 187.700 | 2,700,000 | 57.347 | 1,600,000 | 0.051 | 1,100,000 | 0.048 |
01/11/2024 | 0.049 | 187.600 | 5,820,000 | 56.235 | 3,195,000 | 0.049 | 2,485,000 | 0.048 |
31/10/2024 | 0.054 | 182.500 | 875,000 | 55.469 | 495,000 | 0.053 | 350,000 | 0.054 |
30/10/2024 | 0.055 | 184.700 | 3,115,000 | 56.514 | 2,960,000 | 0.055 | 95,000 | 0.052 |
29/10/2024 | 0.050 | 189.300 | 12,085,000 | 56.748 | 5,300,000 | 0.049 | 5,925,000 | 0.049 |
28/10/2024 | 0.054 | 185.200 | 29,690,000 | 56.133 | 13,840,000 | 0.054 | 13,300,000 | 0.053 |
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 |