Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.355 | 23.550 | 175,000 | 70.161 | 100,000 | 0.352 | 75,000 | 0.350 |
20/11/2024 | 0.365 | 23.850 | 130,000 | 69.393 | 65,000 | 0.367 | 65,000 | 0.366 |
19/11/2024 | 0.370 | 23.900 | 180,000 | 69.628 | 90,000 | 0.370 | 90,000 | 0.368 |
18/11/2024 | 0.375 | 23.900 | 240,000 | 70.145 | 130,000 | 0.375 | 110,000 | 0.372 |
15/11/2024 | 0.360 | 23.650 | 295,000 | 69.336 | 140,000 | 0.367 | 155,000 | 0.371 |
14/11/2024 | 0.370 | 24.050 | 425,000 | 67.923 | 190,000 | 0.410 | 205,000 | 0.412 |
13/11/2024 | 0.430 | 25.050 | 290,000 | 68.926 | 145,000 | 0.429 | 145,000 | 0.428 |
12/11/2024 | 0.440 | 25.100 | 300,000 | 69.774 | 180,000 | 0.447 | 120,000 | 0.448 |
11/11/2024 | 0.490 | 26.150 | 385,000 | 68.749 | 205,000 | 0.488 | 180,000 | 0.484 |
08/11/2024 | 0.550 | 26.750 | 90,000 | 71.393 | 40,000 | 0.568 | 50,000 | 0.566 |
07/11/2024 | 0.590 | 27.550 | 1,755,000 | 70.404 | 860,000 | 0.583 | 885,000 | 0.583 |
06/11/2024 | 0.520 | 26.600 | 3,290,000 | 68.584 | 1,840,000 | 0.538 | 1,450,000 | 0.537 |
05/11/2024 | 0.570 | 27.200 | 2,355,000 | 70.289 | 1,170,000 | 0.560 | 1,175,000 | 0.561 |
04/11/2024 | 0.530 | 26.550 | 815,000 | 69.894 | 390,000 | 0.509 | 425,000 | 0.514 |
01/11/2024 | 0.550 | 26.750 | 3,295,000 | 70.459 | 1,635,000 | 0.555 | 1,620,000 | 0.554 |
31/10/2024 | 0.510 | 25.850 | 1,975,000 | 71.665 | 985,000 | 0.515 | 990,000 | 0.513 |
30/10/2024 | 0.460 | 25.150 | 3,430,000 | 70.136 | 1,730,000 | 0.466 | 1,700,000 | 0.485 |
29/10/2024 | 0.465 | 25.300 | 830,000 | 69.620 | 400,000 | 0.477 | 430,000 | 0.474 |
28/10/2024 | 0.490 | 25.700 | 1,980,000 | 69.853 | 990,000 | 0.476 | 990,000 | 0.472 |
25/10/2024 | 0.480 | 25.150 | 400,000 | 71.870 | 400,000 | 0.480 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |