Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.207 | 26.850 | 100,000 | 72.553 | 100,000 | 0.216 | ||
20/11/2024 | 0.215 | 26.900 | 125,000 | 73.333 | 125,000 | 0.218 | ||
19/11/2024 | 0.228 | 27.100 | 0 | 74.098 | ||||
18/11/2024 | 0.222 | 26.450 | 70,000 | 76.459 | 45,000 | 0.217 | 25,000 | 0.227 |
15/11/2024 | 0.226 | 26.400 | 20,000 | 76.563 | 20,000 | 0.230 | ||
14/11/2024 | 0.222 | 26.550 | 130,000 | 74.806 | 70,000 | 0.225 | 60,000 | 0.260 |
13/11/2024 | 0.246 | 27.150 | 145,000 | 75.044 | 125,000 | 0.239 | ||
12/11/2024 | 0.255 | 27.150 | 345,000 | 76.211 | 250,000 | 0.306 | 20,000 | 0.295 |
11/11/2024 | 0.330 | 29.500 | 635,000 | 73.508 | 130,000 | 0.331 | 505,000 | 0.349 |
08/11/2024 | 0.330 | 28.550 | 540,000 | 78.155 | 365,000 | 0.335 | 95,000 | 0.332 |
07/11/2024 | 0.300 | 28.250 | 180,000 | 75.379 | 90,000 | 0.265 | 50,000 | 0.305 |
06/11/2024 | 0.255 | 26.900 | 595,000 | 76.017 | 485,000 | 0.270 | 110,000 | 0.270 |
05/11/2024 | 0.270 | 27.500 | 395,000 | 74.746 | 95,000 | 0.261 | 295,000 | 0.259 |
04/11/2024 | 0.230 | 25.850 | 570,000 | 77.394 | 120,000 | 0.228 | 450,000 | 0.236 |
01/11/2024 | 0.233 | 25.750 | 100,000 | 77.655 | 40,000 | 0.231 | 55,000 | 0.252 |
31/10/2024 | 0.290 | 27.050 | 0 | 78.905 | ||||
30/10/2024 | 0.295 | 26.600 | 460,000 | 81.922 | 320,000 | 0.271 | 130,000 | 0.302 |
29/10/2024 | 0.370 | 28.700 | 0 | 80.134 | ||||
28/10/2024 | 0.380 | 28.800 | 340,000 | 80.621 | 100,000 | 0.345 | 240,000 | 0.380 |
25/10/2024 | 0.360 | 28.800 | 410,000 | 77.237 | 385,000 | 0.350 |
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 |