Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.047 | 36.500 | 25,000 | 55.071 | 25,000 | 0.052 | ||
14/11/2024 | 0.058 | 37.400 | 0 | 55.385 | ||||
13/11/2024 | 0.059 | 37.450 | 0 | 55.291 | ||||
12/11/2024 | 0.059 | 37.600 | 365,000 | 54.754 | 330,000 | 0.061 | 35,000 | 0.061 |
11/11/2024 | 0.069 | 38.500 | 70,000 | 54.494 | 5,000 | 0.065 | 65,000 | 0.068 |
08/11/2024 | 0.082 | 39.050 | 435,000 | 55.059 | 220,000 | 0.085 | 215,000 | 0.084 |
07/11/2024 | 0.093 | 39.950 | 1,090,000 | 54.551 | 645,000 | 0.094 | 410,000 | 0.092 |
06/11/2024 | 0.078 | 38.750 | 95,000 | 54.680 | 95,000 | 0.087 | ||
05/11/2024 | 0.098 | 40.000 | 430,000 | 54.906 | 195,000 | 0.094 | 135,000 | 0.093 |
04/11/2024 | 0.079 | 38.700 | 150,000 | 54.646 | 150,000 | 0.078 | ||
01/11/2024 | 0.075 | 38.200 | 70,000 | 54.565 | 35,000 | 0.081 | 35,000 | 0.080 |
31/10/2024 | 0.076 | 38.000 | 100,000 | 55.062 | 100,000 | 0.076 | ||
30/10/2024 | 0.077 | 38.150 | 18,270,000 | 54.704 | 9,035,000 | 0.089 | 9,235,000 | 0.089 |
29/10/2024 | 0.094 | 39.350 | 910,000 | 54.580 | 295,000 | 0.094 | 615,000 | 0.094 |
28/10/2024 | 0.098 | 39.300 | 140,000 | 55.180 | 70,000 | 0.098 | 70,000 | 0.097 |
25/10/2024 | 0.108 | 39.600 | 0 | 55.475 | ||||
24/10/2024 | 0.108 | 39.650 | 290,000 | 55.174 | 235,000 | 0.109 | 55,000 | 0.110 |
23/10/2024 | 0.117 | 40.150 | 545,000 | 55.093 | 380,000 | 0.114 | 165,000 | 0.114 |
22/10/2024 | 0.110 | 39.700 | 125,000 | 54.992 | 55,000 | 0.108 | 50,000 | 0.110 |
21/10/2024 | 0.113 | 39.650 | 320,000 | 55.391 | 160,000 | 0.117 | 160,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 16:27 | |
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 |