Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.053 | 13.780 | 0 | 80.180 | ||||
19/11/2024 | 0.053 | 13.620 | 90,000 | 81.179 | 90,000 | 0.053 | ||
18/11/2024 | 0.053 | 13.560 | 30,000 | 81.366 | ||||
15/11/2024 | 0.053 | 13.560 | 75,000 | 80.504 | 75,000 | 0.054 | ||
14/11/2024 | 0.060 | 13.820 | 100,000 | 81.189 | 100,000 | 0.066 | ||
13/11/2024 | 0.069 | 14.340 | 0 | 80.367 | ||||
12/11/2024 | 0.069 | 14.320 | 90,000 | 80.280 | 90,000 | 0.069 | ||
11/11/2024 | 0.078 | 14.680 | 100,000 | 80.453 | 100,000 | 0.077 | ||
08/11/2024 | 0.103 | 15.360 | 135,000 | 82.383 | 75,000 | 0.103 | 60,000 | 0.103 |
07/11/2024 | 0.120 | 15.960 | 755,000 | 82.230 | 285,000 | 0.119 | 390,000 | 0.116 |
06/11/2024 | 0.111 | 15.560 | 250,000 | 82.613 | 80,000 | 0.121 | 170,000 | 0.116 |
05/11/2024 | 0.117 | 15.660 | 600,000 | 83.305 | 200,000 | 0.117 | 400,000 | 0.117 |
04/11/2024 | 0.107 | 15.220 | 12,200,000 | 83.670 | 6,100,000 | 0.102 | 6,100,000 | 0.102 |
01/11/2024 | 0.119 | 15.500 | 570,000 | 84.092 | 255,000 | 0.120 | 315,000 | 0.120 |
31/10/2024 | 0.106 | 14.860 | 270,000 | 85.216 | 135,000 | 0.114 | 135,000 | 0.105 |
30/10/2024 | 0.105 | 14.780 | 400,000 | 85.293 | 200,000 | 0.109 | 200,000 | 0.108 |
29/10/2024 | 0.104 | 14.720 | 0 | 85.206 | ||||
28/10/2024 | 0.121 | 15.200 | 2,135,000 | 86.048 | 1,100,000 | 0.106 | 1,000,000 | 0.109 |
25/10/2024 | 0.109 | 14.600 | 8,000,000 | 86.657 | 4,000,000 | 0.112 | 4,000,000 | 0.112 |
24/10/2024 | 0.114 | 14.820 | 12,140,000 | 86.077 | 6,070,000 | 0.114 | 6,070,000 | 0.114 |
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 |