Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.063 | 46.150 | 225,000 | 45.959 | 225,000 | 0.065 | ||
20/11/2024 | 0.069 | 46.600 | 125,000 | 46.905 | 125,000 | 0.067 | ||
19/11/2024 | 0.067 | 46.150 | 0 | 47.161 | ||||
18/11/2024 | 0.067 | 46.000 | 225,000 | 47.397 | 225,000 | 0.071 | ||
15/11/2024 | 0.064 | 45.600 | 550,000 | 47.019 | 550,000 | 0.067 | ||
14/11/2024 | 0.065 | 45.850 | 75,000 | 46.764 | 75,000 | 0.065 | ||
13/11/2024 | 0.069 | 46.450 | 250,000 | 46.749 | 225,000 | 0.063 | 25,000 | 0.065 |
12/11/2024 | 0.066 | 45.900 | 900,000 | 46.907 | 25,000 | 0.084 | 875,000 | 0.068 |
11/11/2024 | 0.081 | 48.200 | 1,250,000 | 46.709 | 125,000 | 0.082 | 1,125,000 | 0.082 |
08/11/2024 | 0.097 | 49.900 | 4,900,000 | 47.436 | 3,225,000 | 0.102 | 1,675,000 | 0.103 |
07/11/2024 | 0.114 | 51.750 | 145,850,000 | 47.876 | 72,400,000 | 0.100 | 73,200,000 | 0.100 |
06/11/2024 | 0.090 | 48.650 | 375,000 | 47.999 | 175,000 | 0.089 | 200,000 | 0.087 |
05/11/2024 | 0.101 | 50.200 | 2,625,000 | 47.735 | 600,000 | 0.095 | 2,000,000 | 0.090 |
04/11/2024 | 0.086 | 48.050 | 350,000 | 48.045 | 350,000 | 0.084 | ||
01/11/2024 | 0.089 | 48.050 | 50,000 | 48.691 | 50,000 | 0.095 | ||
31/10/2024 | 0.091 | 48.150 | 325,000 | 48.978 | 300,000 | 0.096 | ||
30/10/2024 | 0.088 | 47.900 | 1,000,000 | 48.577 | 50,000 | 0.096 | 950,000 | 0.089 |
29/10/2024 | 0.100 | 49.000 | 150,000 | 49.529 | 75,000 | 0.104 | 75,000 | 0.102 |
28/10/2024 | 0.101 | 48.850 | 50,000 | 50.054 | 25,000 | 0.101 | 25,000 | 0.101 |
25/10/2024 | 0.101 | 48.950 | 1,250,000 | 49.619 | 1,100,000 | 0.102 | 150,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:12 | |
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 |