Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.023 | 14.680 | 0 | 124.203 | ||||
25/11/2024 | 0.027 | 15.020 | 200,000 | 123.165 | 200,000 | 0.021 | ||
22/11/2024 | 0.020 | 13.780 | 10,000 | 124.716 | 10,000 | 0.020 | ||
21/11/2024 | 0.023 | 14.200 | 0 | 122.155 | ||||
20/11/2024 | 0.027 | 14.580 | 315,000 | 120.867 | 315,000 | 0.026 | ||
19/11/2024 | 0.029 | 14.500 | 10,000 | 122.504 | 10,000 | 0.029 | ||
18/11/2024 | 0.031 | 14.540 | 1,475,000 | 122.676 | 240,000 | 0.031 | 1,235,000 | 0.033 |
15/11/2024 | 0.036 | 14.560 | 40,000 | 123.151 | 40,000 | 0.039 | ||
14/11/2024 | 0.039 | 14.680 | 90,000 | 123.078 | 40,000 | 0.046 | 30,000 | 0.046 |
13/11/2024 | 0.056 | 15.640 | 75,000 | 123.295 | 25,000 | 0.050 | 50,000 | 0.051 |
12/11/2024 | 0.055 | 15.500 | 12,210,000 | 123.060 | 1,150,000 | 0.066 | 11,060,000 | 0.062 |
11/11/2024 | 0.067 | 16.160 | 650,000 | 121.747 | 190,000 | 0.068 | 460,000 | 0.066 |
08/11/2024 | 0.090 | 16.780 | 910,000 | 123.467 | 570,000 | 0.094 | 305,000 | 0.108 |
07/11/2024 | 0.102 | 17.040 | 9,225,000 | 125.050 | 4,080,000 | 0.081 | 4,990,000 | 0.078 |
06/11/2024 | 0.066 | 15.420 | 440,000 | 124.052 | 220,000 | 0.071 | 220,000 | 0.073 |
05/11/2024 | 0.076 | 15.840 | 1,135,000 | 123.842 | 665,000 | 0.066 | 470,000 | 0.066 |
04/11/2024 | 0.069 | 15.380 | 1,060,000 | 124.149 | 245,000 | 0.069 | 815,000 | 0.069 |
01/11/2024 | 0.060 | 14.660 | 375,000 | 123.894 | 150,000 | 0.061 | 215,000 | 0.064 |
31/10/2024 | 0.066 | 14.800 | 1,585,000 | 124.941 | 875,000 | 0.060 | 710,000 | 0.061 |
30/10/2024 | 0.060 | 14.360 | 1,175,000 | 125.322 | 680,000 | 0.062 | 410,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:24 | |
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 |