Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.034 | 15.400 | 945,000 | 65.340 | 485,000 | 0.038 | 460,000 | 0.037 |
25/11/2024 | 0.037 | 15.500 | 1,200,000 | 65.935 | 600,000 | 0.041 | 600,000 | 0.040 |
22/11/2024 | 0.040 | 15.680 | 2,470,000 | 65.528 | 1,270,000 | 0.045 | 1,195,000 | 0.046 |
21/11/2024 | 0.050 | 16.260 | 5,000 | 65.836 | 5,000 | 0.050 | ||
20/11/2024 | 0.051 | 16.280 | 625,000 | 65.875 | 250,000 | 0.052 | 365,000 | 0.050 |
19/11/2024 | 0.054 | 16.060 | 200,000 | 68.174 | 100,000 | 0.055 | 100,000 | 0.056 |
18/11/2024 | 0.054 | 15.980 | 0 | 68.458 | ||||
15/11/2024 | 0.055 | 16.040 | 1,200,000 | 67.795 | 555,000 | 0.058 | 615,000 | 0.059 |
14/11/2024 | 0.060 | 16.180 | 1,395,000 | 68.488 | 595,000 | 0.066 | 790,000 | 0.068 |
13/11/2024 | 0.073 | 16.700 | 940,000 | 69.256 | 400,000 | 0.069 | 510,000 | 0.068 |
12/11/2024 | 0.071 | 16.480 | 1,845,000 | 69.850 | 915,000 | 0.084 | 850,000 | 0.087 |
11/11/2024 | 0.083 | 17.040 | 110,000 | 69.688 | 105,000 | 0.080 | ||
08/11/2024 | 0.094 | 17.380 | 505,000 | 69.935 | 355,000 | 0.105 | 150,000 | 0.099 |
07/11/2024 | 0.097 | 17.640 | 4,345,000 | 68.848 | 2,050,000 | 0.093 | 2,190,000 | 0.092 |
06/11/2024 | 0.077 | 16.680 | 105,000 | 69.154 | 55,000 | 0.080 | 50,000 | 0.076 |
05/11/2024 | 0.086 | 17.040 | 915,000 | 69.312 | 460,000 | 0.073 | 455,000 | 0.073 |
04/11/2024 | 0.064 | 15.920 | 400,000 | 69.455 | 200,000 | 0.066 | 200,000 | 0.067 |
01/11/2024 | 0.066 | 15.900 | 1,600,000 | 69.634 | 800,000 | 0.063 | 800,000 | 0.063 |
31/10/2024 | 0.067 | 15.860 | 800,000 | 70.014 | 400,000 | 0.067 | 400,000 | 0.067 |
30/10/2024 | 0.067 | 15.900 | 200,000 | 69.558 | 200,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |