Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.115 | 25.050 | 75,000 | 83.378 | 37,500 | 0.116 | 37,500 | 0.115 |
12/11/2024 | 0.118 | 25.100 | 475,000 | 84.535 | 237,500 | 0.129 | 37,500 | 0.130 |
11/11/2024 | 0.129 | 26.150 | 0 | 84.282 | ||||
08/11/2024 | 0.137 | 26.750 | 75,000 | 84.593 | 37,500 | 0.136 | 37,500 | 0.139 |
07/11/2024 | 0.144 | 27.550 | 160,000 | 83.588 | 80,000 | 0.143 | 80,000 | 0.145 |
06/11/2024 | 0.135 | 26.600 | 0 | 84.249 | ||||
05/11/2024 | 0.142 | 27.200 | 75,000 | 84.340 | 37,500 | 0.142 | 37,500 | 0.141 |
04/11/2024 | 0.137 | 26.550 | 0 | 85.280 | ||||
01/11/2024 | 0.140 | 26.750 | 75,000 | 85.317 | 37,500 | 0.140 | 37,500 | 0.141 |
31/10/2024 | 0.131 | 25.850 | 320,000 | 85.700 | 165,000 | 0.132 | 155,000 | 0.133 |
30/10/2024 | 0.122 | 25.150 | 200,000 | 84.967 | 162,500 | 0.124 | 37,500 | 0.126 |
29/10/2024 | 0.122 | 25.300 | 200,000 | 84.113 | 37,500 | 0.121 | 162,500 | 0.123 |
28/10/2024 | 0.128 | 25.700 | 55,000 | 84.785 | 55,000 | 0.118 | ||
25/10/2024 | 0.124 | 25.150 | 11,000,000 | 85.418 | 5,500,000 | 0.124 | 5,500,000 | 0.124 |
24/10/2024 | 0.125 | 25.300 | 165,000 | 85.028 | 37,500 | 0.124 | 90,000 | 0.124 |
23/10/2024 | 0.136 | 26.200 | 85,000 | 85.418 | 37,500 | 0.137 | 47,500 | 0.137 |
22/10/2024 | 0.138 | 26.250 | 0 | 85.942 | ||||
21/10/2024 | 0.140 | 26.400 | 460,000 | 85.980 | 230,000 | 0.142 | 230,000 | 0.141 |
18/10/2024 | 0.139 | 26.200 | 325,000 | 86.255 | 212,500 | 0.132 | 112,500 | 0.126 |
17/10/2024 | 0.127 | 25.200 | 6,887,500 | 85.764 | 3,375,000 | 0.141 | 3,475,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 17:30 | |
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 |