Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.110 | 407.600 | 0 | 30.458 | ||||
20/11/2024 | 0.114 | 410.800 | 170,000 | 30.491 | 160,000 | 0.113 | 10,000 | 0.110 |
19/11/2024 | 0.110 | 406.200 | 300,000 | 30.905 | 300,000 | 0.110 | ||
18/11/2024 | 0.107 | 404.200 | 645,000 | 30.651 | 80,000 | 0.118 | 565,000 | 0.110 |
15/11/2024 | 0.104 | 401.000 | 395,000 | 30.688 | 185,000 | 0.104 | 210,000 | 0.104 |
14/11/2024 | 0.107 | 403.400 | 9,000,000 | 30.730 | 8,310,000 | 0.111 | 680,000 | 0.113 |
13/11/2024 | 0.113 | 403.800 | 3,320,000 | 32.285 | 100,000 | 0.107 | 3,170,000 | 0.103 |
12/11/2024 | 0.111 | 403.800 | 250,000 | 31.770 | 250,000 | 0.112 | ||
11/11/2024 | 0.119 | 413.200 | 15,000 | 30.886 | 15,000 | 0.119 | ||
08/11/2024 | 0.136 | 420.800 | 3,680,000 | 32.962 | 30,000 | 0.139 | 3,630,000 | 0.145 |
07/11/2024 | 0.143 | 428.400 | 4,015,000 | 32.205 | 4,015,000 | 0.143 | ||
06/11/2024 | 0.131 | 419.800 | 210,000 | 31.800 | 100,000 | 0.137 | 110,000 | 0.135 |
05/11/2024 | 0.140 | 427.800 | 20,000 | 31.603 | 10,000 | 0.140 | 10,000 | 0.132 |
04/11/2024 | 0.130 | 419.000 | 0 | 31.820 | ||||
01/11/2024 | 0.130 | 419.200 | 1,170,000 | 31.612 | 1,105,000 | 0.128 | 65,000 | 0.124 |
31/10/2024 | 0.120 | 404.600 | 210,000 | 33.635 | 210,000 | 0.120 | ||
30/10/2024 | 0.124 | 411.000 | 1,175,000 | 32.605 | 1,175,000 | 0.129 | ||
29/10/2024 | 0.131 | 418.400 | 9,805,000 | 32.029 | 940,000 | 0.131 | 8,865,000 | 0.135 |
28/10/2024 | 0.133 | 417.200 | 1,220,000 | 32.954 | 600,000 | 0.133 | 620,000 | 0.130 |
25/10/2024 | 0.138 | 421.000 | 2,000,000 | 32.910 | 2,000,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |