Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.045 | 32.600 | 30,000 | 60.189 | 30,000 | 0.045 | ||
21/11/2024 | 0.050 | 33.000 | 0 | 60.352 | ||||
20/11/2024 | 0.050 | 33.100 | 0 | 59.887 | ||||
19/11/2024 | 0.050 | 32.750 | 0 | 60.629 | ||||
18/11/2024 | 0.050 | 32.750 | 100,000 | 60.429 | 100,000 | 0.050 | ||
15/11/2024 | 0.055 | 32.650 | 130,000 | 61.434 | 130,000 | 0.056 | ||
14/11/2024 | 0.054 | 32.600 | 32,720,000 | 61.109 | 15,130,000 | 0.063 | 15,590,000 | 0.063 |
13/11/2024 | 0.069 | 34.150 | 32,570,000 | 60.392 | 16,250,000 | 0.064 | 16,320,000 | 0.064 |
12/11/2024 | 0.077 | 34.650 | 160,000 | 60.598 | 160,000 | 0.086 | ||
11/11/2024 | 0.097 | 35.950 | 32,190,000 | 60.726 | 16,080,000 | 0.087 | 16,060,000 | 0.087 |
08/11/2024 | 0.112 | 36.300 | 690,000 | 61.752 | 380,000 | 0.119 | 300,000 | 0.114 |
07/11/2024 | 0.113 | 36.350 | 20,390,000 | 61.587 | 10,190,000 | 0.111 | 10,100,000 | 0.110 |
06/11/2024 | 0.088 | 34.600 | 72,980,000 | 61.758 | 35,590,000 | 0.094 | 35,890,000 | 0.094 |
05/11/2024 | 0.101 | 35.650 | 890,000 | 61.129 | 510,000 | 0.100 | 380,000 | 0.099 |
04/11/2024 | 0.093 | 34.850 | 820,000 | 61.673 | 360,000 | 0.093 | 460,000 | 0.096 |
01/11/2024 | 0.095 | 34.850 | 1,150,000 | 61.480 | 670,000 | 0.098 | 480,000 | 0.099 |
31/10/2024 | 0.094 | 34.550 | 19,560,000 | 61.921 | 9,640,000 | 0.097 | 9,920,000 | 0.097 |
30/10/2024 | 0.102 | 34.900 | 620,000 | 62.215 | 620,000 | 0.104 | ||
29/10/2024 | 0.105 | 35.100 | 20,280,000 | 62.006 | 9,850,000 | 0.110 | 10,400,000 | 0.110 |
28/10/2024 | 0.108 | 35.050 | 300,000 | 62.465 | 120,000 | 0.108 | 180,000 | 0.107 |
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 |