Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.186 | 20.550 | 3,700,000 | 53.957 | 1,850,000 | 0.204 | 1,850,000 | 0.203 |
14/11/2024 | 0.205 | 21.050 | 2,760,000 | 52.955 | 1,380,000 | 0.215 | 1,380,000 | 0.215 |
13/11/2024 | 0.223 | 21.450 | 1,120,000 | 52.483 | 560,000 | 0.224 | 560,000 | 0.223 |
12/11/2024 | 0.231 | 21.500 | 840,000 | 53.380 | 420,000 | 0.247 | 420,000 | 0.251 |
11/11/2024 | 0.255 | 21.950 | 20,000 | 53.341 | 20,000 | 0.255 | ||
08/11/2024 | 0.275 | 22.350 | 35,000 | 52.442 | 35,000 | 0.275 | ||
07/11/2024 | 0.305 | 22.900 | 155,000 | 52.069 | 60,000 | 0.305 | 95,000 | 0.312 |
06/11/2024 | 0.285 | 22.150 | 0 | 55.837 | ||||
05/11/2024 | 0.295 | 22.700 | 545,000 | 51.985 | 305,000 | 0.282 | 240,000 | 0.286 |
04/11/2024 | 0.270 | 22.150 | 190,000 | 52.755 | 60,000 | 0.270 | 130,000 | 0.268 |
01/11/2024 | 0.300 | 22.450 | 0 | 54.578 | ||||
31/10/2024 | 0.310 | 22.600 | 820,000 | 54.652 | 445,000 | 0.307 | 375,000 | 0.301 |
30/10/2024 | 0.295 | 22.550 | 3,120,000 | 52.307 | 1,535,000 | 0.309 | 1,585,000 | 0.304 |
29/10/2024 | 0.285 | 22.150 | 455,000 | 54.250 | 245,000 | 0.296 | 210,000 | 0.299 |
28/10/2024 | 0.315 | 22.700 | 2,880,000 | 53.933 | 1,440,000 | 0.318 | 1,410,000 | 0.317 |
25/10/2024 | 0.285 | 22.200 | 120,000 | 52.997 | 60,000 | 0.285 | 60,000 | 0.285 |
24/10/2024 | 0.260 | 21.500 | 20,000 | 54.945 | 20,000 | 0.260 | ||
23/10/2024 | 0.275 | 21.800 | 150,000 | 54.637 | 60,000 | 0.280 | 90,000 | 0.280 |
22/10/2024 | 0.275 | 21.700 | 120,000 | 55.357 | 60,000 | 0.275 | 60,000 | 0.285 |
21/10/2024 | 0.280 | 21.600 | 0 | 56.975 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 14:59 | |
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 |