Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.017 | 46.150 | 305,000 | 50.818 | 305,000 | 0.018 | ||
20/11/2024 | 0.018 | 46.600 | 15,000 | 52.105 | 15,000 | 0.017 | ||
19/11/2024 | 0.021 | 46.150 | 25,000 | 52.294 | 25,000 | 0.020 | ||
18/11/2024 | 0.021 | 46.000 | 3,240,000 | 51.545 | 1,565,000 | 0.018 | 1,550,000 | 0.017 |
15/11/2024 | 0.021 | 45.600 | 45,000 | 49.490 | 15,000 | 0.020 | 30,000 | 0.020 |
14/11/2024 | 0.024 | 45.850 | 75,000 | 51.221 | 25,000 | 0.020 | 45,000 | 0.024 |
13/11/2024 | 0.020 | 46.450 | 590,000 | 50.291 | 365,000 | 0.021 | 190,000 | 0.027 |
12/11/2024 | 0.027 | 45.900 | 155,000 | 51.994 | 65,000 | 0.020 | 90,000 | 0.023 |
11/11/2024 | 0.019 | 48.200 | 1,335,000 | 52.913 | 1,335,000 | 0.019 | ||
08/11/2024 | 0.018 | 49.900 | 7,610,000 | 54.776 | 7,510,000 | 0.018 | ||
07/11/2024 | 0.018 | 51.750 | 8,975,000 | 57.963 | 8,775,000 | 0.018 | ||
06/11/2024 | 0.024 | 48.650 | 2,775,000 | 54.739 | 2,575,000 | 0.020 | ||
05/11/2024 | 0.019 | 50.200 | 3,825,000 | 54.890 | 1,170,000 | 0.021 | 2,610,000 | 0.020 |
04/11/2024 | 0.020 | 48.050 | 1,300,000 | 50.824 | 200,000 | 0.019 | 1,100,000 | 0.020 |
01/11/2024 | 0.019 | 48.050 | 0 | 49.413 | ||||
31/10/2024 | 0.019 | 48.150 | 20,000 | 49.329 | 5,000 | 0.022 | 15,000 | 0.019 |
30/10/2024 | 0.021 | 47.900 | 1,335,000 | 49.556 | 1,335,000 | 0.021 | ||
29/10/2024 | 0.018 | 49.000 | 300,000 | 49.889 | 220,000 | 0.017 | ||
28/10/2024 | 0.019 | 48.850 | 1,170,000 | 49.858 | 870,000 | 0.019 | ||
25/10/2024 | 0.020 | 48.950 | 1,210,000 | 49.747 | 180,000 | 0.018 | 10,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:00 | |
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 |