Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.082 | 47.750 | 30,000 | 53.001 | 25,000 | 0.081 | 5,000 | 0.073 |
26/11/2024 | 0.074 | 46.750 | 320,000 | 52.646 | 170,000 | 0.071 | 150,000 | 0.071 |
25/11/2024 | 0.070 | 46.350 | 0 | 52.063 | ||||
22/11/2024 | 0.061 | 44.350 | 20,000 | 53.363 | 20,000 | 0.071 | ||
21/11/2024 | 0.075 | 46.400 | 790,000 | 53.290 | 345,000 | 0.085 | 435,000 | 0.082 |
20/11/2024 | 0.127 | 52.550 | 450,000 | 53.351 | 250,000 | 0.126 | 200,000 | 0.127 |
19/11/2024 | 0.121 | 51.600 | 405,000 | 54.169 | 255,000 | 0.117 | 150,000 | 0.117 |
18/11/2024 | 0.110 | 50.050 | 305,000 | 54.981 | 150,000 | 0.115 | 155,000 | 0.113 |
15/11/2024 | 0.122 | 51.400 | 20,000 | 54.524 | 20,000 | 0.122 | ||
14/11/2024 | 0.109 | 50.000 | 460,000 | 54.257 | 170,000 | 0.123 | 290,000 | 0.122 |
13/11/2024 | 0.128 | 52.000 | 430,000 | 54.375 | 225,000 | 0.108 | 205,000 | 0.111 |
12/11/2024 | 0.111 | 50.050 | 470,000 | 54.556 | 225,000 | 0.132 | 245,000 | 0.129 |
11/11/2024 | 0.124 | 51.550 | 340,000 | 54.242 | 165,000 | 0.122 | 155,000 | 0.129 |
08/11/2024 | 0.151 | 53.700 | 5,970,000 | 55.660 | 3,305,000 | 0.146 | 2,505,000 | 0.154 |
07/11/2024 | 0.134 | 53.150 | 435,000 | 52.126 | 50,000 | 0.129 | 355,000 | 0.129 |
06/11/2024 | 0.117 | 51.300 | 760,000 | 52.149 | 410,000 | 0.120 | ||
05/11/2024 | 0.137 | 53.350 | 1,310,000 | 52.247 | 270,000 | 0.128 | 425,000 | 0.119 |
04/11/2024 | 0.092 | 48.200 | 3,540,000 | 52.447 | 2,450,000 | 0.084 | 735,000 | 0.086 |
01/11/2024 | 0.079 | 46.400 | 750,000 | 52.352 | 400,000 | 0.078 | 250,000 | 0.078 |
31/10/2024 | 0.077 | 45.900 | 8,735,000 | 52.816 | 4,180,000 | 0.076 | 4,255,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 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 |