Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.164 | 46.600 | 10,000 | 28.379 | 10,000 | 0.159 | ||
19/11/2024 | 0.150 | 46.150 | 20,000 | 31.692 | 20,000 | 0.149 | ||
18/11/2024 | 0.158 | 46.000 | 15,000 | 35.188 | 15,000 | 0.160 | ||
15/11/2024 | 0.161 | 45.600 | 0 | 38.182 | ||||
14/11/2024 | 0.183 | 45.850 | 5,000 | 39.134 | 5,000 | 0.209 | ||
13/11/2024 | 0.206 | 46.450 | 30,000 | 35.165 | 30,000 | 0.192 | ||
12/11/2024 | 0.186 | 45.900 | 3,960,000 | 37.182 | 820,000 | 0.259 | 770,000 | 0.202 |
11/11/2024 | 0.345 | 48.200 | 1,020,000 | 37.856 | 280,000 | 0.364 | 45,000 | 0.348 |
08/11/2024 | 0.540 | 49.900 | 1,455,000 | 51.714 | 425,000 | 0.600 | 245,000 | 0.566 |
07/11/2024 | 0.690 | 51.750 | 2,685,000 | 50.390 | 220,000 | 0.419 | 215,000 | 0.620 |
06/11/2024 | 0.425 | 48.650 | 1,090,000 | 44.728 | 25,000 | 0.410 | 30,000 | 0.417 |
05/11/2024 | 0.540 | 50.200 | 1,560,000 | 42.537 | 285,000 | 0.470 | ||
04/11/2024 | 0.385 | 48.050 | 660,000 | 43.712 | 5,000 | 0.375 | ||
01/11/2024 | 0.380 | 48.050 | 370,000 | 40.414 | ||||
31/10/2024 | 0.410 | 48.150 | 1,425,000 | 44.304 | 260,000 | 0.413 | 135,000 | 0.451 |
30/10/2024 | 0.380 | 47.900 | 2,070,000 | 41.125 | 150,000 | 0.437 | 5,000 | 0.415 |
29/10/2024 | 0.460 | 49.000 | 300,000 | 40.641 | 170,000 | 0.531 | ||
28/10/2024 | 0.470 | 48.850 | 205,000 | 44.209 | 55,000 | 0.456 | ||
25/10/2024 | 0.480 | 48.950 | 660,000 | 42.808 | 380,000 | 0.478 | ||
24/10/2024 | 0.450 | 48.800 | 470,000 | 38.634 | 170,000 | 0.456 | 20,000 | 0.479 |
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 |