Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.175 | 19,159.200 | 100,000 | 26.642 | 100,000 | 0.176 | ||
25/11/2024 | 0.176 | 19,150.990 | 250,000 | 26.702 | 250,000 | 0.181 | ||
22/11/2024 | 0.179 | 19,229.970 | 1,680,000 | 26.523 | 1,000,000 | 0.201 | 680,000 | 0.195 |
21/11/2024 | 0.199 | 19,601.110 | 1,100,000 | 26.667 | 550,000 | 0.206 | 550,000 | 0.204 |
20/11/2024 | 0.208 | 19,705.010 | 20,000 | 26.927 | 20,000 | 0.208 | ||
19/11/2024 | 0.206 | 19,663.670 | 1,990,000 | 27.000 | 700,000 | 0.210 | 1,290,000 | 0.208 |
18/11/2024 | 0.203 | 19,576.610 | 1,010,000 | 27.102 | 500,000 | 0.209 | 510,000 | 0.204 |
15/11/2024 | 0.196 | 19,426.340 | 0 | 27.062 | ||||
14/11/2024 | 0.195 | 19,435.810 | 1,290,000 | 26.847 | 500,000 | 0.217 | 790,000 | 0.210 |
13/11/2024 | 0.217 | 19,823.450 | 0 | 27.032 | ||||
12/11/2024 | 0.217 | 19,846.880 | 1,430,000 | 26.897 | 840,000 | 0.225 | 590,000 | 0.235 |
11/11/2024 | 0.255 | 20,426.930 | 10,000 | 27.291 | 10,000 | 0.250 | ||
08/11/2024 | 0.285 | 20,728.190 | 110,000 | 27.955 | 100,000 | 0.305 | 10,000 | 0.310 |
07/11/2024 | 0.295 | 20,953.340 | 100,000 | 27.895 | 100,000 | 0.295 | ||
06/11/2024 | 0.265 | 20,538.380 | 490,000 | 27.389 | 20,000 | 0.260 | 470,000 | 0.277 |
05/11/2024 | 0.295 | 21,006.970 | 720,000 | 27.763 | 450,000 | 0.286 | 260,000 | 0.295 |
04/11/2024 | 0.270 | 20,567.520 | 250,000 | 27.788 | 250,000 | 0.270 | ||
01/11/2024 | 0.270 | 20,506.430 | 300,000 | 27.990 | 300,000 | 0.270 | ||
31/10/2024 | 0.265 | 20,317.330 | 210,000 | 28.287 | 200,000 | 0.265 | 10,000 | 0.265 |
30/10/2024 | 0.255 | 20,380.640 | 650,000 | 27.366 | 650,000 | 0.258 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |