Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.080 | 47.750 | 540,000 | 52.375 | 440,000 | 0.072 | ||
26/11/2024 | 0.072 | 46.750 | 805,000 | 51.988 | 400,000 | 0.070 | 305,000 | 0.070 |
25/11/2024 | 0.068 | 46.350 | 5,650,000 | 51.390 | 4,150,000 | 0.065 | 1,500,000 | 0.065 |
22/11/2024 | 0.059 | 44.350 | 4,825,000 | 52.627 | 75,000 | 0.068 | 4,500,000 | 0.059 |
21/11/2024 | 0.073 | 46.400 | 7,585,000 | 52.634 | 3,430,000 | 0.078 | 3,905,000 | 0.077 |
20/11/2024 | 0.116 | 52.550 | 690,000 | 50.054 | ||||
19/11/2024 | 0.109 | 51.600 | 0 | 50.485 | ||||
18/11/2024 | 0.100 | 50.050 | 0 | 51.805 | ||||
15/11/2024 | 0.109 | 51.400 | 150,000 | 50.543 | 50,000 | 0.109 | ||
14/11/2024 | 0.099 | 50.000 | 3,095,000 | 51.104 | 1,900,000 | 0.115 | 720,000 | 0.119 |
13/11/2024 | 0.117 | 52.000 | 200,000 | 51.091 | 150,000 | 0.096 | ||
12/11/2024 | 0.099 | 50.050 | 430,000 | 50.775 | 30,000 | 0.118 | ||
11/11/2024 | 0.114 | 51.550 | 3,795,000 | 51.246 | 2,950,000 | 0.122 | 620,000 | 0.114 |
08/11/2024 | 0.143 | 53.700 | 10,570,000 | 53.419 | 5,990,000 | 0.138 | ||
07/11/2024 | 0.136 | 53.150 | 820,000 | 52.835 | 210,000 | 0.132 | ||
06/11/2024 | 0.116 | 51.300 | 5,160,000 | 51.948 | 2,180,000 | 0.121 | 400,000 | 0.139 |
05/11/2024 | 0.144 | 53.350 | 12,470,000 | 54.425 | 3,455,000 | 0.110 | 5,795,000 | 0.117 |
04/11/2024 | 0.097 | 48.200 | 3,155,000 | 54.223 | 1,455,000 | 0.092 | 1,030,000 | 0.092 |
01/11/2024 | 0.082 | 46.400 | 3,630,000 | 53.511 | 1,815,000 | 0.080 | 1,765,000 | 0.081 |
31/10/2024 | 0.080 | 45.900 | 4,930,000 | 53.989 | 2,430,000 | 0.079 | 2,345,000 | 0.080 |
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 |