Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.081 | 39.350 | 200,000 | 64.494 | 100,000 | 0.081 | ||
26/11/2024 | 0.068 | 38.400 | 1,100,000 | 62.065 | 1,100,000 | 0.068 | ||
25/11/2024 | 0.060 | 37.100 | 1,000,000 | 68.064 | 1,000,000 | 0.060 | ||
22/11/2024 | 0.056 | 37.000 | 325,000 | 62.216 | 175,000 | 0.059 | 150,000 | 0.065 |
21/11/2024 | 0.073 | 38.500 | 175,000 | 61.704 | 125,000 | 0.084 | 50,000 | 0.084 |
20/11/2024 | 0.084 | 38.800 | 150,000 | 68.296 | 25,000 | 0.063 | 125,000 | 0.075 |
19/11/2024 | 0.053 | 35.900 | 0 | 67.867 | ||||
18/11/2024 | 0.054 | 35.950 | 650,000 | 67.575 | 100,000 | 0.054 | 550,000 | 0.057 |
15/11/2024 | 0.065 | 37.200 | 25,000 | 63.644 | 25,000 | 0.065 | ||
14/11/2024 | 0.074 | 37.700 | 850,000 | 66.238 | 850,000 | 0.067 | ||
13/11/2024 | 0.070 | 37.150 | 625,000 | 67.406 | 50,000 | 0.062 | 575,000 | 0.068 |
12/11/2024 | 0.079 | 37.750 | 625,000 | 68.916 | 625,000 | 0.082 | ||
11/11/2024 | 0.071 | 37.300 | 1,600,000 | 65.447 | 125,000 | 0.074 | 1,475,000 | 0.074 |
08/11/2024 | 0.099 | 38.850 | 950,000 | 72.358 | 700,000 | 0.091 | 175,000 | 0.093 |
07/11/2024 | 0.079 | 37.450 | 275,000 | 68.432 | 50,000 | 0.077 | 175,000 | 0.080 |
06/11/2024 | 0.092 | 38.150 | 2,550,000 | 72.133 | 2,325,000 | 0.090 | 225,000 | 0.092 |
05/11/2024 | 0.100 | 39.200 | 1,650,000 | 67.502 | 1,500,000 | 0.095 | ||
04/11/2024 | 0.105 | 39.550 | 5,225,000 | 67.381 | 3,275,000 | 0.096 | 500,000 | 0.103 |
01/11/2024 | 0.064 | 35.050 | 5,125,000 | 73.009 | 1,825,000 | 0.055 | 2,700,000 | 0.055 |
31/10/2024 | 0.051 | 33.800 | 5,625,000 | 70.735 | 975,000 | 0.060 | 4,000,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 17:16 | |
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 |