Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.102 | 17.100 | 960,000 | 35.230 | 420,000 | 0.104 | 540,000 | 0.105 |
19/11/2024 | 0.104 | 17.160 | 1,350,000 | 35.090 | 400,000 | 0.105 | 750,000 | 0.105 |
18/11/2024 | 0.100 | 17.040 | 5,900,000 | 35.119 | 2,890,000 | 0.108 | 3,010,000 | 0.108 |
15/11/2024 | 0.096 | 16.820 | 1,400,000 | 35.717 | 700,000 | 0.100 | 700,000 | 0.099 |
14/11/2024 | 0.094 | 16.740 | 1,230,000 | 35.814 | 580,000 | 0.098 | 650,000 | 0.099 |
13/11/2024 | 0.107 | 17.020 | 2,570,000 | 36.237 | 1,270,000 | 0.110 | 1,300,000 | 0.111 |
12/11/2024 | 0.104 | 16.940 | 1,410,000 | 36.206 | 700,000 | 0.106 | 710,000 | 0.110 |
11/11/2024 | 0.122 | 17.300 | 5,070,000 | 36.843 | 2,510,000 | 0.122 | 2,510,000 | 0.123 |
08/11/2024 | 0.143 | 17.760 | 2,490,000 | 36.701 | 1,180,000 | 0.145 | 1,310,000 | 0.143 |
07/11/2024 | 0.156 | 18.040 | 1,570,000 | 36.575 | 710,000 | 0.157 | 860,000 | 0.157 |
06/11/2024 | 0.150 | 17.940 | 440,000 | 36.235 | 190,000 | 0.152 | 250,000 | 0.154 |
05/11/2024 | 0.175 | 18.400 | 0 | 36.655 | ||||
04/11/2024 | 0.165 | 18.120 | 200,000 | 37.281 | 200,000 | 0.172 | ||
01/11/2024 | 0.177 | 18.380 | 540,000 | 36.788 | 500,000 | 0.177 | 40,000 | 0.184 |
31/10/2024 | 0.169 | 18.180 | 900,000 | 37.057 | 200,000 | 0.174 | 700,000 | 0.172 |
30/10/2024 | 0.166 | 18.020 | 420,000 | 37.842 | 50,000 | 0.169 | 370,000 | 0.166 |
29/10/2024 | 0.190 | 18.420 | 360,000 | 38.452 | 360,000 | 0.193 | ||
28/10/2024 | 0.202 | 18.700 | 80,000 | 37.850 | 80,000 | 0.195 | ||
25/10/2024 | 0.218 | 18.920 | 50,000 | 38.236 | 10,000 | 0.223 | 40,000 | 0.218 |
24/10/2024 | 0.226 | 19.060 | 80,000 | 38.158 | 80,000 | 0.224 |
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 |