Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.081 | 71.200 | 100,000 | 43.868 | 100,000 | 0.079 | ||
25/11/2024 | 0.079 | 70.900 | 100,000 | 43.828 | 100,000 | 0.084 | ||
22/11/2024 | 0.080 | 70.450 | 300,000 | 44.092 | 150,000 | 0.082 | 150,000 | 0.082 |
21/11/2024 | 0.087 | 71.000 | 150,000 | 44.243 | 75,000 | 0.087 | 75,000 | 0.085 |
20/11/2024 | 0.089 | 71.300 | 100,000 | 44.055 | 50,000 | 0.085 | 50,000 | 0.085 |
19/11/2024 | 0.088 | 70.950 | 120,000 | 44.221 | 60,000 | 0.088 | 60,000 | 0.088 |
18/11/2024 | 0.089 | 70.850 | 400,000 | 44.333 | 200,000 | 0.089 | 200,000 | 0.088 |
15/11/2024 | 0.089 | 70.550 | 300,000 | 44.330 | 150,000 | 0.087 | 150,000 | 0.085 |
14/11/2024 | 0.082 | 69.650 | 200,000 | 44.341 | 100,000 | 0.082 | 100,000 | 0.081 |
13/11/2024 | 0.085 | 70.000 | 200,000 | 44.232 | 100,000 | 0.084 | 100,000 | 0.081 |
12/11/2024 | 0.078 | 69.100 | 110,000 | 44.249 | 55,000 | 0.081 | 55,000 | 0.082 |
11/11/2024 | 0.087 | 70.300 | 290,000 | 43.988 | 145,000 | 0.086 | 145,000 | 0.086 |
08/11/2024 | 0.097 | 70.800 | 0 | 44.270 | ||||
07/11/2024 | 0.101 | 71.450 | 200,000 | 43.921 | 100,000 | 0.101 | 100,000 | 0.101 |
06/11/2024 | 0.101 | 71.000 | 600,000 | 44.282 | 300,000 | 0.103 | 300,000 | 0.103 |
05/11/2024 | 0.108 | 71.850 | 150,000 | 44.051 | 150,000 | 0.108 | ||
04/11/2024 | 0.104 | 71.450 | 150,000 | 43.966 | 150,000 | 0.104 | ||
01/11/2024 | 0.111 | 71.600 | 100,000 | 44.207 | 50,000 | 0.111 | 50,000 | 0.109 |
31/10/2024 | 0.108 | 71.450 | 0 | 43.973 | ||||
30/10/2024 | 0.108 | 70.950 | 450,000 | 44.387 | 275,000 | 0.108 | 175,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:00 | |
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 |