Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.167 | 71.550 | 0 | 22.743 | ||||
19/11/2024 | 0.173 | 71.650 | 16,160,000 | 22.777 | 8,080,000 | 0.179 | 8,080,000 | 0.179 |
18/11/2024 | 0.142 | 70.550 | 16,136,000 | 22.972 | 8,020,000 | 0.158 | 8,116,000 | 0.158 |
15/11/2024 | 0.128 | 69.700 | 16,064,000 | 23.272 | 8,032,000 | 0.135 | 8,032,000 | 0.135 |
14/11/2024 | 0.120 | 69.150 | 0 | 23.576 | ||||
13/11/2024 | 0.124 | 69.450 | 0 | 23.241 | ||||
12/11/2024 | 0.132 | 69.450 | 220,000 | 23.617 | 220,000 | 0.136 | ||
11/11/2024 | 0.154 | 70.400 | 0 | 23.160 | ||||
08/11/2024 | 0.213 | 71.400 | 16,184,000 | 23.896 | 8,010,000 | 0.236 | 8,174,000 | 0.236 |
07/11/2024 | 0.241 | 72.350 | 580,000 | 24.648 | 290,000 | 0.244 | 290,000 | 0.243 |
06/11/2024 | 0.212 | 71.573 | 1,010,000 | 23.370 | 480,000 | 0.212 | 530,000 | 0.209 |
05/11/2024 | 0.232 | 71.623 | 16,040,000 | 24.043 | 8,020,000 | 0.229 | 8,020,000 | 0.229 |
04/11/2024 | 0.213 | 71.173 | 40,000 | 23.926 | 20,000 | 0.199 | 20,000 | 0.203 |
01/11/2024 | 0.220 | 70.823 | 806,000 | 24.510 | 350,000 | 0.214 | 436,000 | 0.212 |
31/10/2024 | 0.240 | 71.323 | 16,940,000 | 24.388 | 8,470,000 | 0.228 | 8,440,000 | 0.228 |
30/10/2024 | 0.218 | 71.073 | 1,974,000 | 23.828 | 920,000 | 0.220 | 954,000 | 0.218 |
29/10/2024 | 0.198 | 70.823 | 16,678,000 | 23.320 | 8,358,000 | 0.159 | 8,320,000 | 0.158 |
28/10/2024 | 0.133 | 68.273 | 32,480,000 | 24.085 | 16,240,000 | 0.126 | 16,240,000 | 0.126 |
25/10/2024 | 0.140 | 68.073 | 32,000,000 | 24.484 | 16,000,000 | 0.140 | 16,000,000 | 0.140 |
24/10/2024 | 0.129 | 67.973 | 16,000,000 | 23.954 | 8,000,000 | 0.127 | 8,000,000 | 0.127 |
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 |