Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.360 | 11.540 | 690,000 | 78.752 | 345,000 | 0.365 | 345,000 | 0.361 |
19/11/2024 | 0.310 | 11.000 | 595,000 | 78.788 | 300,000 | 0.299 | 290,000 | 0.296 |
18/11/2024 | 0.241 | 10.240 | 360,000 | 77.980 | 180,000 | 0.231 | 180,000 | 0.228 |
15/11/2024 | 0.212 | 9.750 | 250,000 | 79.034 | 125,000 | 0.218 | 125,000 | 0.217 |
14/11/2024 | 0.206 | 9.680 | 400,000 | 78.651 | 200,000 | 0.222 | 200,000 | 0.227 |
13/11/2024 | 0.212 | 9.760 | 280,000 | 78.418 | 140,000 | 0.221 | 140,000 | 0.224 |
12/11/2024 | 0.260 | 10.400 | 180,000 | 77.664 | 80,000 | 0.270 | 100,000 | 0.267 |
11/11/2024 | 0.285 | 10.680 | 160,000 | 77.590 | 80,000 | 0.265 | 80,000 | 0.265 |
08/11/2024 | 0.305 | 10.740 | 30,000 | 79.361 | 15,000 | 0.333 | 15,000 | 0.322 |
07/11/2024 | 0.315 | 10.920 | 40,000 | 78.072 | 20,000 | 0.280 | 20,000 | 0.295 |
06/11/2024 | 0.295 | 10.700 | 680,000 | 77.843 | 340,000 | 0.292 | 340,000 | 0.295 |
05/11/2024 | 0.315 | 10.880 | 4,200,000 | 78.275 | 2,100,000 | 0.287 | 2,080,000 | 0.285 |
04/11/2024 | 0.280 | 10.480 | 2,785,000 | 78.185 | 1,395,000 | 0.275 | 1,390,000 | 0.274 |
01/11/2024 | 0.250 | 10.100 | 730,000 | 77.890 | 355,000 | 0.247 | 355,000 | 0.242 |
31/10/2024 | 0.260 | 10.160 | 2,910,000 | 78.558 | 1,455,000 | 0.265 | 1,455,000 | 0.265 |
30/10/2024 | 0.280 | 10.420 | 3,505,000 | 77.975 | 1,750,000 | 0.274 | 1,755,000 | 0.274 |
29/10/2024 | 0.285 | 10.500 | 5,275,000 | 77.431 | 2,645,000 | 0.301 | 2,630,000 | 0.301 |
28/10/2024 | 0.315 | 10.860 | 6,315,000 | 76.838 | 3,145,000 | 0.325 | 3,170,000 | 0.325 |
25/10/2024 | 0.335 | 10.920 | 7,995,000 | 78.485 | 3,990,000 | 0.340 | 4,005,000 | 0.339 |
24/10/2024 | 0.325 | 10.820 | 6,250,000 | 78.175 | 3,100,000 | 0.335 | 3,150,000 | 0.335 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |