Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.032 | 57.100 | 100,000 | 39.841 | 50,000 | 0.031 | 50,000 | 0.031 |
25/11/2024 | 0.032 | 56.650 | 600,000 | 40.338 | 300,000 | 0.035 | 300,000 | 0.035 |
22/11/2024 | 0.033 | 56.450 | 900,000 | 40.768 | 450,000 | 0.037 | 450,000 | 0.037 |
21/11/2024 | 0.036 | 56.850 | 700,000 | 41.289 | 350,000 | 0.037 | 350,000 | 0.037 |
20/11/2024 | 0.039 | 57.400 | 390,000 | 41.565 | 240,000 | 0.039 | 150,000 | 0.039 |
19/11/2024 | 0.039 | 57.200 | 2,300,000 | 41.789 | 1,100,000 | 0.041 | 1,200,000 | 0.042 |
18/11/2024 | 0.041 | 57.000 | 600,000 | 42.662 | 200,000 | 0.041 | 400,000 | 0.042 |
15/11/2024 | 0.040 | 56.800 | 950,000 | 42.380 | 400,000 | 0.040 | 500,000 | 0.040 |
14/11/2024 | 0.045 | 57.850 | 730,000 | 42.593 | 250,000 | 0.046 | 480,000 | 0.048 |
13/11/2024 | 0.049 | 59.000 | 920,000 | 42.260 | 650,000 | 0.047 | 270,000 | 0.048 |
12/11/2024 | 0.050 | 59.000 | 0 | 42.547 | ||||
11/11/2024 | 0.056 | 60.550 | 7,000,000 | 42.174 | 3,500,000 | 0.057 | 3,500,000 | 0.057 |
08/11/2024 | 0.066 | 61.950 | 800,000 | 42.790 | 400,000 | 0.070 | 200,000 | 0.069 |
07/11/2024 | 0.063 | 61.800 | 0 | 42.144 | ||||
06/11/2024 | 0.060 | 60.950 | 200,000 | 42.411 | 200,000 | 0.065 | ||
05/11/2024 | 0.069 | 62.700 | 100,000 | 42.403 | 100,000 | 0.068 | ||
04/11/2024 | 0.067 | 61.950 | 15,100,000 | 42.838 | 7,550,000 | 0.065 | 7,550,000 | 0.065 |
01/11/2024 | 0.068 | 62.250 | 2,830,000 | 42.492 | 1,320,000 | 0.066 | 1,510,000 | 0.066 |
31/10/2024 | 0.064 | 61.450 | 19,760,000 | 42.470 | 9,840,000 | 0.068 | 9,920,000 | 0.069 |
30/10/2024 | 0.065 | 61.200 | 13,880,000 | 42.998 | 6,690,000 | 0.067 | 7,190,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:43 | |
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 |