Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.140 | 61.850 | 135,000 | 70.935 | 5,000 | 0.138 | 130,000 | 0.141 |
27/11/2024 | 0.154 | 60.500 | 224,000 | 71.306 | 112,000 | 0.166 | 112,000 | 0.185 |
26/11/2024 | 0.181 | 57.400 | 200,000 | 71.087 | 100,000 | 0.178 | 100,000 | 0.183 |
25/11/2024 | 0.168 | 58.900 | 700,000 | 71.047 | 350,000 | 0.164 | 350,000 | 0.164 |
22/11/2024 | 0.179 | 58.150 | 1,354,000 | 71.157 | 692,000 | 0.154 | 662,000 | 0.152 |
21/11/2024 | 0.190 | 56.900 | 530,000 | 70.868 | 315,000 | 0.188 | 215,000 | 0.188 |
20/11/2024 | 0.185 | 57.300 | 250,000 | 70.581 | 75,000 | 0.185 | 175,000 | 0.183 |
19/11/2024 | 0.192 | 57.150 | 350,000 | 71.112 | 175,000 | 0.196 | 175,000 | 0.191 |
18/11/2024 | 0.211 | 55.350 | 130,000 | 70.986 | 50,000 | 0.204 | 80,000 | 0.214 |
15/11/2024 | 0.217 | 54.950 | 550,000 | 70.736 | 275,000 | 0.210 | 275,000 | 0.199 |
14/11/2024 | 0.237 | 53.500 | 200,000 | 70.940 | 100,000 | 0.225 | 100,000 | 0.223 |
13/11/2024 | 0.212 | 55.850 | 100,000 | 71.047 | 50,000 | 0.207 | 50,000 | 0.221 |
12/11/2024 | 0.209 | 56.400 | 650,000 | 71.200 | 325,000 | 0.188 | 325,000 | 0.192 |
11/11/2024 | 0.188 | 58.650 | 4,400,000 | 71.235 | 2,200,000 | 0.193 | 2,200,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |