Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.175 | 12.840 | 100,000 | 54.308 | 50,000 | 0.200 | 50,000 | 0.175 |
21/11/2024 | 0.207 | 13.440 | 15,000 | 52.793 | 5,000 | 0.207 | 10,000 | 0.198 |
20/11/2024 | 0.196 | 13.320 | 100,000 | 52.304 | 100,000 | 0.190 | ||
19/11/2024 | 0.228 | 13.600 | 400,000 | 53.758 | 200,000 | 0.225 | ||
18/11/2024 | 0.245 | 13.760 | 11,695,000 | 54.209 | 5,830,000 | 0.234 | 5,810,000 | 0.233 |
15/11/2024 | 0.213 | 13.180 | 13,345,000 | 55.359 | 6,655,000 | 0.225 | 6,690,000 | 0.224 |
14/11/2024 | 0.275 | 13.900 | 1,170,000 | 55.984 | 490,000 | 0.298 | 680,000 | 0.298 |
13/11/2024 | 0.285 | 14.040 | 890,000 | 55.603 | 430,000 | 0.279 | 415,000 | 0.275 |
12/11/2024 | 0.320 | 14.300 | 1,595,000 | 57.006 | 740,000 | 0.358 | 755,000 | 0.372 |
11/11/2024 | 0.360 | 14.600 | 50,000 | 58.314 | 50,000 | 0.370 | ||
08/11/2024 | 0.370 | 14.740 | 75,000 | 57.444 | 65,000 | 0.424 | ||
07/11/2024 | 0.330 | 14.340 | 125,000 | 56.989 | 115,000 | 0.305 | ||
06/11/2024 | 0.375 | 14.540 | 5,000 | 59.927 | 5,000 | 0.375 | ||
05/11/2024 | 0.390 | 14.980 | 385,000 | 56.648 | 200,000 | 0.383 | 100,000 | 0.374 |
04/11/2024 | 0.350 | 14.480 | 280,000 | 57.420 | 115,000 | 0.334 | 155,000 | 0.340 |
01/11/2024 | 0.290 | 13.840 | 215,000 | 56.606 | 135,000 | 0.304 | 80,000 | 0.296 |
31/10/2024 | 0.280 | 13.660 | 445,000 | 57.086 | 140,000 | 0.324 | 305,000 | 0.289 |
30/10/2024 | 0.340 | 14.420 | 555,000 | 56.155 | 375,000 | 0.352 | 25,000 | 0.355 |
29/10/2024 | 0.390 | 14.860 | 555,000 | 56.920 | 450,000 | 0.402 | 95,000 | 0.412 |
28/10/2024 | 0.405 | 14.900 | 1,145,000 | 57.997 | 70,000 | 0.384 | 1,025,000 | 0.414 |
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 |