Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.208 | 56.450 | 310,000 | 33.326 | 30,000 | 0.189 | 280,000 | 0.195 |
21/11/2024 | 0.199 | 56.850 | 50,000 | 31.930 | 50,000 | 0.198 | ||
20/11/2024 | 0.195 | 57.400 | 100,000 | 33.229 | 100,000 | 0.195 | ||
19/11/2024 | 0.200 | 57.200 | 0 | 33.925 | ||||
18/11/2024 | 0.202 | 57.000 | 300,000 | 33.588 | 150,000 | 0.190 | 150,000 | 0.189 |
15/11/2024 | 0.203 | 56.800 | 0 | 32.733 | ||||
14/11/2024 | 0.192 | 57.850 | 920,000 | 33.805 | 560,000 | 0.189 | 360,000 | 0.186 |
13/11/2024 | 0.177 | 59.000 | 320,000 | 33.610 | 160,000 | 0.180 | 160,000 | 0.181 |
12/11/2024 | 0.178 | 59.000 | 1,090,000 | 33.752 | 500,000 | 0.178 | 590,000 | 0.173 |
11/11/2024 | 0.161 | 60.550 | 980,000 | 34.150 | 500,000 | 0.163 | 480,000 | 0.162 |
08/11/2024 | 0.148 | 61.950 | 980,000 | 34.657 | 500,000 | 0.141 | 480,000 | 0.139 |
07/11/2024 | 0.151 | 61.800 | 660,000 | 35.002 | 330,000 | 0.151 | 330,000 | 0.154 |
06/11/2024 | 0.163 | 60.950 | 960,000 | 35.772 | 480,000 | 0.162 | 480,000 | 0.158 |
05/11/2024 | 0.146 | 62.700 | 960,000 | 36.023 | 480,000 | 0.148 | 480,000 | 0.149 |
04/11/2024 | 0.152 | 61.950 | 360,000 | 35.436 | 180,000 | 0.150 | 180,000 | 0.154 |
01/11/2024 | 0.149 | 62.250 | 450,000 | 35.236 | 300,000 | 0.147 | 150,000 | 0.151 |
31/10/2024 | 0.155 | 61.450 | 570,000 | 34.440 | 210,000 | 0.153 | 360,000 | 0.150 |
30/10/2024 | 0.161 | 61.200 | 1,560,000 | 35.344 | 780,000 | 0.161 | 780,000 | 0.159 |
29/10/2024 | 0.149 | 62.500 | 360,000 | 35.745 | 180,000 | 0.146 | 180,000 | 0.145 |
28/10/2024 | 0.145 | 62.600 | 0 | 34.807 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 11:14 | |
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 |