Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.138 | 56.900 | 395,000 | 63.814 | ||||
20/11/2024 | 0.146 | 57.300 | 1,770,000 | 64.948 | 1,490,000 | 0.155 | 280,000 | 0.154 |
19/11/2024 | 0.148 | 57.150 | 1,905,000 | 65.784 | 320,000 | 0.147 | 1,585,000 | 0.149 |
18/11/2024 | 0.136 | 55.350 | 1,070,000 | 66.718 | 525,000 | 0.140 | 545,000 | 0.140 |
15/11/2024 | 0.139 | 54.950 | 885,000 | 68.145 | 460,000 | 0.155 | 375,000 | 0.155 |
14/11/2024 | 0.129 | 53.500 | 1,725,000 | 68.654 | 940,000 | 0.140 | 775,000 | 0.140 |
13/11/2024 | 0.148 | 55.850 | 3,725,000 | 68.154 | 1,845,000 | 0.143 | 1,880,000 | 0.142 |
12/11/2024 | 0.154 | 56.400 | 2,205,000 | 68.357 | 1,160,000 | 0.171 | 1,045,000 | 0.171 |
11/11/2024 | 0.175 | 58.650 | 2,800,000 | 68.200 | 1,715,000 | 0.162 | 935,000 | 0.160 |
08/11/2024 | 0.162 | 56.150 | 340,000 | 70.634 | 130,000 | 0.160 | 210,000 | 0.162 |
07/11/2024 | 0.138 | 54.000 | 1,505,000 | 69.030 | 570,000 | 0.131 | 935,000 | 0.132 |
06/11/2024 | 0.137 | 53.700 | 3,710,000 | 69.333 | 1,770,000 | 0.145 | 1,910,000 | 0.146 |
05/11/2024 | 0.159 | 56.250 | 2,130,000 | 69.096 | 1,790,000 | 0.128 | 75,000 | 0.131 |
04/11/2024 | 0.106 | 49.200 | 520,000 | 70.569 | 520,000 | 0.106 | ||
01/11/2024 | 0.101 | 48.800 | 3,215,000 | 69.389 | 2,025,000 | 0.102 | 1,060,000 | 0.104 |
31/10/2024 | 0.120 | 50.650 | 4,315,000 | 70.890 | 1,850,000 | 0.126 | 2,395,000 | 0.121 |
30/10/2024 | 0.118 | 50.450 | 800,000 | 70.594 | 650,000 | 0.122 | 150,000 | 0.122 |
29/10/2024 | 0.120 | 50.900 | 2,140,000 | 69.948 | 1,765,000 | 0.124 | ||
28/10/2024 | 0.110 | 49.150 | 1,135,000 | 70.925 | 585,000 | 0.105 | 475,000 | 0.109 |
25/10/2024 | 0.096 | 47.300 | 4,300,000 | 70.272 | 1,295,000 | 0.094 | 3,005,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 08:35 | |
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 |