Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.320 | 15.360 | 80,000 | 44.466 | 10,000 | 0.320 | 70,000 | 0.345 |
14/11/2024 | 0.350 | 15.760 | 3,880,000 | 43.527 | 3,460,000 | 0.355 | 420,000 | 0.389 |
13/11/2024 | 0.365 | 15.880 | 285,000 | 43.729 | 5,000 | 0.345 | 280,000 | 0.346 |
12/11/2024 | 0.355 | 15.680 | 1,530,000 | 44.671 | 1,060,000 | 0.445 | 470,000 | 0.440 |
11/11/2024 | 0.470 | 16.700 | 760,000 | 45.287 | 355,000 | 0.485 | 405,000 | 0.477 |
08/11/2024 | 0.610 | 17.400 | 330,000 | 50.304 | 220,000 | 0.606 | 110,000 | 0.640 |
07/11/2024 | 0.640 | 17.820 | 1,555,000 | 48.173 | 140,000 | 0.623 | 1,415,000 | 0.491 |
06/11/2024 | 0.480 | 16.400 | 380,000 | 48.829 | 380,000 | 0.490 | ||
05/11/2024 | 0.540 | 17.080 | 2,840,000 | 49.527 | 2,680,000 | 0.530 | 160,000 | 0.506 |
04/11/2024 | 0.455 | 16.242 | 870,000 | 47.978 | 830,000 | 0.438 | 40,000 | 0.443 |
01/11/2024 | 0.455 | 16.202 | 125,000 | 48.072 | 125,000 | 0.479 | ||
31/10/2024 | 0.475 | 16.282 | 235,000 | 49.027 | 180,000 | 0.477 | 55,000 | 0.499 |
30/10/2024 | 0.455 | 16.142 | 120,000 | 48.472 | 90,000 | 0.478 | 30,000 | 0.455 |
29/10/2024 | 0.490 | 16.602 | 135,000 | 46.927 | 135,000 | 0.496 | ||
28/10/2024 | 0.485 | 16.422 | 60,000 | 48.214 | 60,000 | 0.473 | ||
25/10/2024 | 0.495 | 16.602 | 255,000 | 46.983 | 250,000 | 0.507 | 5,000 | 0.485 |
24/10/2024 | 0.485 | 16.602 | 245,000 | 45.976 | 245,000 | 0.476 | ||
23/10/2024 | 0.510 | 16.762 | 860,000 | 46.499 | 700,000 | 0.514 | 160,000 | 0.506 |
22/10/2024 | 0.430 | 16.162 | 260,000 | 45.128 | 140,000 | 0.439 | 120,000 | 0.433 |
21/10/2024 | 0.455 | 16.262 | 51,615,000 | 46.343 | 25,265,000 | 0.455 | 26,320,000 | 0.456 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 14:57 | |
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 |