Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.083 | 136.800 | 300,000 | 52.972 | 150,000 | 0.083 | 150,000 | 0.083 |
20/11/2024 | 0.076 | 134.900 | 400,000 | 52.355 | 200,000 | 0.076 | 200,000 | 0.074 |
19/11/2024 | 0.077 | 135.100 | 600,000 | 52.414 | 300,000 | 0.078 | 300,000 | 0.079 |
18/11/2024 | 0.081 | 135.900 | 900,000 | 52.808 | 450,000 | 0.082 | 450,000 | 0.082 |
15/11/2024 | 0.075 | 134.000 | 5,920,000 | 52.301 | 4,710,000 | 0.080 | 1,200,000 | 0.078 |
14/11/2024 | 0.045 | 119.500 | 1,140,000 | 52.844 | 500,000 | 0.046 | 640,000 | 0.047 |
13/11/2024 | 0.047 | 120.600 | 110,000 | 52.716 | 110,000 | 0.047 | ||
12/11/2024 | 0.050 | 120.900 | 210,000 | 53.506 | 100,000 | 0.050 | 110,000 | 0.056 |
11/11/2024 | 0.051 | 120.400 | 0 | 54.094 | ||||
08/11/2024 | 0.056 | 119.400 | 10,000 | 56.182 | 10,000 | 0.059 | ||
07/11/2024 | 0.070 | 126.500 | 900,000 | 55.397 | 150,000 | 0.069 | 650,000 | 0.068 |
06/11/2024 | 0.065 | 124.100 | 320,000 | 55.508 | 160,000 | 0.066 | 160,000 | 0.067 |
05/11/2024 | 0.069 | 124.500 | 620,000 | 56.369 | 310,000 | 0.069 | 310,000 | 0.068 |
04/11/2024 | 0.070 | 124.400 | 0 | 56.632 | ||||
01/11/2024 | 0.070 | 123.600 | 750,000 | 56.894 | 300,000 | 0.072 | 450,000 | 0.071 |
31/10/2024 | 0.073 | 123.800 | 400,000 | 57.526 | 200,000 | 0.076 | 200,000 | 0.077 |
30/10/2024 | 0.076 | 125.600 | 3,550,000 | 56.982 | 250,000 | 0.084 | 3,250,000 | 0.079 |
29/10/2024 | 0.084 | 126.800 | 1,910,000 | 58.220 | 1,450,000 | 0.087 | 460,000 | 0.087 |
28/10/2024 | 0.080 | 124.000 | 200,000 | 59.066 | 100,000 | 0.079 | 100,000 | 0.078 |
25/10/2024 | 0.079 | 123.900 | 0 | 58.543 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |