Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.245 | 27.250 | 5,000 | 55.161 | 5,000 | 0.247 | ||
13/11/2024 | 0.295 | 28.350 | 120,000 | 54.490 | 70,000 | 0.280 | ||
12/11/2024 | 0.280 | 27.850 | 335,000 | 55.805 | 165,000 | 0.378 | 170,000 | 0.383 |
11/11/2024 | 0.380 | 29.950 | 110,000 | 53.870 | 55,000 | 0.375 | 55,000 | 0.375 |
08/11/2024 | 0.490 | 31.400 | 0 | 56.420 | ||||
07/11/2024 | 0.510 | 32.000 | 1,170,000 | 53.466 | 585,000 | 0.471 | 585,000 | 0.462 |
06/11/2024 | 0.370 | 29.500 | 75,000 | 54.935 | 35,000 | 0.405 | 40,000 | 0.387 |
05/11/2024 | 0.440 | 30.600 | 70,000 | 55.654 | 35,000 | 0.381 | 25,000 | 0.380 |
04/11/2024 | 0.365 | 29.300 | 180,000 | 55.406 | 90,000 | 0.374 | 90,000 | 0.385 |
01/11/2024 | 0.360 | 29.300 | 0 | 53.985 | ||||
31/10/2024 | 0.350 | 28.850 | 40,000 | 55.841 | 40,000 | 0.361 | ||
30/10/2024 | 0.385 | 29.400 | 235,000 | 56.327 | 50,000 | 0.415 | 150,000 | 0.411 |
29/10/2024 | 0.420 | 30.000 | 0 | 56.213 | ||||
28/10/2024 | 0.480 | 30.900 | 500,000 | 56.842 | 250,000 | 0.454 | 250,000 | 0.447 |
25/10/2024 | 0.420 | 30.000 | 610,000 | 55.310 | 305,000 | 0.419 | 305,000 | 0.412 |
24/10/2024 | 0.400 | 29.450 | 400,000 | 56.689 | 200,000 | 0.409 | 200,000 | 0.415 |
23/10/2024 | 0.470 | 30.700 | 390,000 | 56.019 | 195,000 | 0.446 | 195,000 | 0.447 |
22/10/2024 | 0.440 | 30.200 | 1,905,000 | 55.776 | 950,000 | 0.448 | 955,000 | 0.448 |
21/10/2024 | 0.435 | 30.200 | 3,110,000 | 54.873 | 1,555,000 | 0.435 | 1,555,000 | 0.431 |
18/10/2024 | 0.470 | 31.100 | 2,580,000 | 51.591 | 1,290,000 | 0.405 | 1,290,000 | 0.405 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |