Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.137 | 71.300 | 125,000 | 19.009 | 125,000 | 0.131 | ||
19/11/2024 | 0.135 | 70.950 | 0 | 20.115 | ||||
18/11/2024 | 0.135 | 70.850 | 5,450,000 | 20.508 | 1,450,000 | 0.140 | 4,000,000 | 0.138 |
15/11/2024 | 0.133 | 70.550 | 3,050,000 | 20.983 | 2,000,000 | 0.132 | 850,000 | 0.128 |
14/11/2024 | 0.120 | 69.650 | 1,475,000 | 20.789 | 825,000 | 0.123 | 350,000 | 0.118 |
13/11/2024 | 0.127 | 70.000 | 7,500,000 | 21.357 | 3,100,000 | 0.123 | 4,300,000 | 0.123 |
12/11/2024 | 0.109 | 69.100 | 1,850,000 | 19.640 | 575,000 | 0.118 | 1,175,000 | 0.111 |
11/11/2024 | 0.127 | 70.300 | 225,000 | 19.953 | 225,000 | 0.126 | ||
08/11/2024 | 0.138 | 70.800 | 25,000 | 20.870 | 25,000 | 0.138 | ||
07/11/2024 | 0.145 | 71.450 | 25,000 | 19.926 | 25,000 | 0.142 | ||
06/11/2024 | 0.145 | 71.000 | 0 | 21.968 | ||||
05/11/2024 | 0.151 | 71.850 | 0 | 19.839 | ||||
04/11/2024 | 0.149 | 71.450 | 0 | 21.073 | ||||
01/11/2024 | 0.149 | 71.600 | 0 | 20.074 | ||||
31/10/2024 | 0.144 | 71.450 | 150,000 | 19.097 | 100,000 | 0.145 | 25,000 | 0.146 |
30/10/2024 | 0.145 | 70.950 | 0 | 21.659 | ||||
29/10/2024 | 0.149 | 71.350 | 50,000 | 20.997 | 50,000 | 0.150 | ||
28/10/2024 | 0.153 | 71.650 | 150,000 | 20.758 | 125,000 | 0.151 | ||
25/10/2024 | 0.163 | 72.100 | 25,000 | 21.505 | 25,000 | 0.164 | ||
24/10/2024 | 0.166 | 72.450 | 275,000 | 20.653 | 25,000 | 0.166 | 250,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |