Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.160 | 36.500 | 1,280,000 | 50.382 | 640,000 | 0.186 | 640,000 | 0.186 |
14/11/2024 | 0.197 | 37.400 | 1,130,000 | 51.292 | 590,000 | 0.204 | 540,000 | 0.207 |
13/11/2024 | 0.198 | 37.450 | 1,645,000 | 50.920 | 770,000 | 0.192 | 875,000 | 0.191 |
12/11/2024 | 0.202 | 37.600 | 1,520,000 | 50.529 | 760,000 | 0.228 | 760,000 | 0.229 |
11/11/2024 | 0.238 | 38.500 | 0 | 50.693 | ||||
08/11/2024 | 0.280 | 39.050 | 0 | 52.428 | ||||
07/11/2024 | 0.305 | 39.950 | 50,000 | 50.571 | 50,000 | 0.315 | ||
06/11/2024 | 0.260 | 38.750 | 360,000 | 50.939 | 180,000 | 0.249 | 180,000 | 0.248 |
05/11/2024 | 0.315 | 40.000 | 30,000 | 51.019 | 30,000 | 0.295 | ||
04/11/2024 | 0.260 | 38.700 | 0 | 50.722 | ||||
01/11/2024 | 0.248 | 38.200 | 0 | 50.908 | ||||
31/10/2024 | 0.250 | 38.000 | 685,000 | 51.860 | 340,000 | 0.246 | 345,000 | 0.245 |
30/10/2024 | 0.250 | 38.150 | 240,000 | 50.910 | 120,000 | 0.246 | 120,000 | 0.245 |
29/10/2024 | 0.305 | 39.350 | 0 | 51.415 | ||||
28/10/2024 | 0.315 | 39.300 | 0 | 52.572 | ||||
25/10/2024 | 0.335 | 39.600 | 0 | 52.628 | ||||
24/10/2024 | 0.335 | 39.650 | 0 | 52.144 | ||||
23/10/2024 | 0.355 | 40.150 | 0 | 51.617 | ||||
22/10/2024 | 0.345 | 39.700 | 0 | 52.521 | ||||
21/10/2024 | 0.345 | 39.650 | 400,000 | 52.537 | 400,000 | 0.345 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:50 | |
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 |