Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.090 | 400.600 | 130,000 | 32.405 | 70,000 | 0.094 | 40,000 | 0.092 |
21/11/2024 | 0.098 | 407.600 | 40,000 | 32.352 | 40,000 | 0.099 | ||
20/11/2024 | 0.103 | 410.800 | 405,000 | 32.728 | 195,000 | 0.102 | 175,000 | 0.102 |
19/11/2024 | 0.097 | 406.200 | 775,000 | 32.492 | 380,000 | 0.095 | 365,000 | 0.096 |
18/11/2024 | 0.095 | 404.200 | 2,670,000 | 32.524 | 1,185,000 | 0.096 | 1,125,000 | 0.099 |
15/11/2024 | 0.092 | 401.000 | 6,200,000 | 32.530 | 3,015,000 | 0.095 | 3,135,000 | 0.095 |
14/11/2024 | 0.098 | 403.400 | 235,000 | 33.633 | 90,000 | 0.106 | 60,000 | 0.100 |
13/11/2024 | 0.100 | 403.800 | 545,000 | 34.110 | 135,000 | 0.093 | 410,000 | 0.093 |
12/11/2024 | 0.097 | 403.800 | 30,000 | 33.068 | 30,000 | 0.099 | ||
11/11/2024 | 0.107 | 413.200 | 25,000 | 32.656 | 25,000 | 0.107 | ||
08/11/2024 | 0.118 | 420.800 | 110,000 | 33.044 | 110,000 | 0.126 | ||
07/11/2024 | 0.126 | 428.400 | 4,355,000 | 32.398 | 630,000 | 0.116 | 600,000 | 0.119 |
06/11/2024 | 0.113 | 419.800 | 1,650,000 | 31.597 | 600,000 | 0.111 | 850,000 | 0.110 |
05/11/2024 | 0.123 | 427.800 | 55,000 | 31.594 | 40,000 | 0.117 | ||
04/11/2024 | 0.112 | 419.000 | 0 | 31.564 | ||||
01/11/2024 | 0.112 | 419.200 | 995,000 | 31.280 | 555,000 | 0.108 | 360,000 | 0.102 |
31/10/2024 | 0.099 | 404.600 | 1,000,000 | 32.725 | 280,000 | 0.102 | 10,000 | 0.102 |
30/10/2024 | 0.102 | 411.000 | 1,210,000 | 31.124 | 200,000 | 0.103 | 660,000 | 0.108 |
29/10/2024 | 0.111 | 418.400 | 290,000 | 31.080 | 290,000 | 0.109 | ||
28/10/2024 | 0.113 | 417.200 | 0 | 32.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 10:21 | |
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 |