Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.026 | 11.920 | 170,000 | 55.438 | 170,000 | 0.026 | ||
20/11/2024 | 0.022 | 11.640 | 0 | 55.341 | ||||
19/11/2024 | 0.022 | 11.580 | 600,000 | 55.694 | 600,000 | 0.024 | ||
18/11/2024 | 0.019 | 11.280 | 200,000 | 56.223 | 200,000 | 0.020 | ||
15/11/2024 | 0.020 | 11.340 | 2,710,000 | 55.549 | 2,710,000 | 0.021 | ||
14/11/2024 | 0.017 | 11.040 | 10,000 | 55.888 | 10,000 | 0.017 | ||
13/11/2024 | 0.022 | 11.440 | 10,000 | 55.466 | 10,000 | 0.022 | ||
12/11/2024 | 0.022 | 11.340 | 200,000 | 56.243 | 200,000 | 0.022 | ||
11/11/2024 | 0.029 | 11.940 | 360,000 | 54.394 | 210,000 | 0.029 | 150,000 | 0.029 |
08/11/2024 | 0.038 | 12.360 | 710,000 | 54.174 | 360,000 | 0.038 | 350,000 | 0.038 |
07/11/2024 | 0.046 | 12.640 | 3,810,000 | 54.791 | 1,500,000 | 0.041 | 2,210,000 | 0.041 |
06/11/2024 | 0.047 | 12.620 | 600,000 | 55.214 | 350,000 | 0.055 | 250,000 | 0.056 |
05/11/2024 | 0.059 | 13.180 | 100,000 | 53.966 | 100,000 | 0.058 | ||
04/11/2024 | 0.061 | 13.240 | 310,000 | 53.848 | 160,000 | 0.058 | 150,000 | 0.061 |
01/11/2024 | 0.067 | 13.420 | 890,000 | 53.413 | 740,000 | 0.070 | 150,000 | 0.069 |
31/10/2024 | 0.081 | 13.700 | 1,890,000 | 55.030 | 790,000 | 0.083 | 1,100,000 | 0.081 |
30/10/2024 | 0.088 | 13.960 | 25,000 | 54.134 | 20,000 | 0.093 | ||
29/10/2024 | 0.083 | 13.820 | 945,000 | 53.847 | 585,000 | 0.082 | 360,000 | 0.083 |
28/10/2024 | 0.079 | 13.620 | 1,930,000 | 54.539 | 680,000 | 0.078 | 1,250,000 | 0.079 |
25/10/2024 | 0.091 | 14.020 | 330,000 | 53.263 | 225,000 | 0.091 | 5,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |