Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.176 | 52.550 | 1,270,000 | 54.815 | 310,000 | 0.178 | 810,000 | 0.178 |
19/11/2024 | 0.170 | 51.600 | 210,000 | 55.843 | 210,000 | 0.170 | ||
18/11/2024 | 0.156 | 50.050 | 1,505,000 | 56.267 | 650,000 | 0.159 | 855,000 | 0.158 |
15/11/2024 | 0.173 | 51.400 | 755,000 | 56.789 | 650,000 | 0.169 | 70,000 | 0.167 |
14/11/2024 | 0.153 | 50.000 | 440,000 | 55.188 | 235,000 | 0.181 | 205,000 | 0.154 |
13/11/2024 | 0.176 | 52.000 | 210,000 | 55.703 | 210,000 | 0.154 | ||
12/11/2024 | 0.155 | 50.050 | 2,110,000 | 55.469 | 1,440,000 | 0.175 | 665,000 | 0.165 |
11/11/2024 | 0.172 | 51.550 | 970,000 | 55.783 | 185,000 | 0.173 | 785,000 | 0.177 |
08/11/2024 | 0.206 | 53.700 | 1,800,000 | 58.185 | 1,000,000 | 0.205 | 800,000 | 0.202 |
07/11/2024 | 0.198 | 53.150 | 1,440,000 | 57.619 | 720,000 | 0.187 | 720,000 | 0.186 |
06/11/2024 | 0.175 | 51.300 | 1,410,000 | 56.765 | 605,000 | 0.178 | 805,000 | 0.183 |
05/11/2024 | 0.203 | 53.350 | 1,070,000 | 58.198 | 35,000 | 0.185 | 1,035,000 | 0.152 |
04/11/2024 | 0.148 | 48.200 | 70,000 | 57.838 | 35,000 | 0.144 | 35,000 | 0.146 |
01/11/2024 | 0.134 | 46.400 | 1,070,000 | 58.409 | 1,035,000 | 0.134 | 35,000 | 0.135 |
31/10/2024 | 0.135 | 45.900 | 70,000 | 59.933 | 35,000 | 0.135 | 35,000 | 0.139 |
30/10/2024 | 0.138 | 46.200 | 0 | 59.894 | ||||
29/10/2024 | 0.150 | 47.300 | 70,000 | 60.228 | 35,000 | 0.150 | 35,000 | 0.157 |
28/10/2024 | 0.152 | 47.300 | 80,000 | 60.686 | 35,000 | 0.152 | 45,000 | 0.144 |
25/10/2024 | 0.140 | 45.900 | 70,000 | 60.774 | 35,000 | 0.140 | 35,000 | 0.138 |
24/10/2024 | 0.135 | 45.250 | 70,000 | 60.973 | 35,000 | 0.136 | 35,000 | 0.141 |
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 |