Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.112 | 407.600 | 550,000 | 38.526 | 250,000 | 0.115 | 200,000 | 0.114 |
20/11/2024 | 0.123 | 410.800 | 290,000 | 38.807 | 160,000 | 0.116 | 100,000 | 0.113 |
19/11/2024 | 0.113 | 406.200 | 110,000 | 38.800 | 110,000 | 0.113 | ||
18/11/2024 | 0.107 | 404.200 | 490,000 | 38.438 | 180,000 | 0.111 | 170,000 | 0.112 |
15/11/2024 | 0.105 | 401.000 | 400,000 | 38.670 | 400,000 | 0.106 | ||
14/11/2024 | 0.114 | 403.400 | 390,000 | 39.007 | 230,000 | 0.131 | 160,000 | 0.121 |
13/11/2024 | 0.121 | 403.800 | 230,000 | 39.658 | 100,000 | 0.110 | 130,000 | 0.102 |
12/11/2024 | 0.118 | 403.800 | 100,000 | 39.137 | 100,000 | 0.125 | ||
11/11/2024 | 0.137 | 413.200 | 330,000 | 38.423 | 50,000 | 0.135 | 260,000 | 0.139 |
08/11/2024 | 0.170 | 420.800 | 560,000 | 39.323 | 180,000 | 0.182 | 350,000 | 0.180 |
07/11/2024 | 0.186 | 428.400 | 160,000 | 38.362 | 140,000 | 0.181 | 20,000 | 0.180 |
06/11/2024 | 0.165 | 419.800 | 180,000 | 38.788 | 20,000 | 0.170 | 160,000 | 0.162 |
05/11/2024 | 0.183 | 427.800 | 130,000 | 37.990 | 60,000 | 0.172 | 70,000 | 0.169 |
04/11/2024 | 0.161 | 419.000 | 30,000 | 38.344 | 30,000 | 0.161 | ||
01/11/2024 | 0.166 | 419.200 | 340,000 | 38.397 | 240,000 | 0.158 | 100,000 | 0.156 |
31/10/2024 | 0.138 | 404.600 | 160,000 | 39.638 | 60,000 | 0.160 | 100,000 | 0.155 |
30/10/2024 | 0.149 | 411.000 | 270,000 | 38.800 | 180,000 | 0.152 | 90,000 | 0.158 |
29/10/2024 | 0.168 | 418.400 | 240,000 | 38.443 | 70,000 | 0.179 | 170,000 | 0.170 |
28/10/2024 | 0.172 | 417.200 | 220,000 | 39.121 | 20,000 | 0.170 | 200,000 | 0.173 |
25/10/2024 | 0.182 | 421.000 | 1,160,000 | 38.541 | 1,100,000 | 0.184 | 60,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:36 | |
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 |