Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.092 | 26.900 | 25,000 | 91.095 | 25,000 | 0.092 | ||
19/11/2024 | 0.097 | 27.100 | 200,000 | 92.747 | 100,000 | 0.097 | 100,000 | 0.097 |
18/11/2024 | 0.094 | 26.450 | 450,000 | 94.219 | 275,000 | 0.096 | 175,000 | 0.095 |
15/11/2024 | 0.094 | 26.400 | 650,000 | 93.887 | 550,000 | 0.096 | 100,000 | 0.100 |
14/11/2024 | 0.097 | 26.550 | 325,000 | 94.629 | 150,000 | 0.109 | 150,000 | 0.105 |
13/11/2024 | 0.105 | 27.150 | 1,500,000 | 95.782 | 1,375,000 | 0.105 | 125,000 | 0.105 |
12/11/2024 | 0.105 | 27.150 | 1,675,000 | 95.637 | 175,000 | 0.127 | 1,475,000 | 0.110 |
11/11/2024 | 0.132 | 29.500 | 3,575,000 | 97.323 | 1,375,000 | 0.136 | 2,150,000 | 0.134 |
08/11/2024 | 0.127 | 28.550 | 875,000 | 99.219 | 375,000 | 0.133 | 475,000 | 0.131 |
07/11/2024 | 0.124 | 28.250 | 1,375,000 | 99.055 | 750,000 | 0.116 | 625,000 | 0.117 |
06/11/2024 | 0.113 | 26.900 | 1,800,000 | 100.202 | 875,000 | 0.118 | 925,000 | 0.118 |
05/11/2024 | 0.119 | 27.500 | 2,825,000 | 100.082 | 1,050,000 | 0.115 | 1,775,000 | 0.117 |
04/11/2024 | 0.103 | 25.850 | 950,000 | 99.915 | 475,000 | 0.104 | 475,000 | 0.105 |
01/11/2024 | 0.103 | 25.750 | 350,000 | 99.863 | 75,000 | 0.111 | 275,000 | 0.107 |
31/10/2024 | 0.118 | 27.050 | 875,000 | 100.980 | 350,000 | 0.118 | 500,000 | 0.117 |
30/10/2024 | 0.114 | 26.600 | 750,000 | 101.038 | 250,000 | 0.121 | 475,000 | 0.118 |
29/10/2024 | 0.138 | 28.700 | 900,000 | 102.143 | 450,000 | 0.143 | 450,000 | 0.144 |
28/10/2024 | 0.139 | 28.800 | 1,650,000 | 101.911 | 825,000 | 0.138 | 825,000 | 0.139 |
25/10/2024 | 0.141 | 28.800 | 125,000 | 102.333 | 50,000 | 0.146 | 75,000 | 0.145 |
24/10/2024 | 0.138 | 28.500 | 3,700,000 | 102.242 | 1,850,000 | 0.143 | 1,850,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |