Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.173 | 47.750 | 160,000 | 53.738 | 110,000 | 0.160 | 50,000 | 0.160 |
26/11/2024 | 0.163 | 46.750 | 20,000 | 54.067 | 20,000 | 0.159 | ||
25/11/2024 | 0.160 | 46.350 | 310,000 | 54.402 | 155,000 | 0.160 | 105,000 | 0.157 |
22/11/2024 | 0.147 | 44.350 | 250,000 | 56.732 | 100,000 | 0.166 | 150,000 | 0.167 |
21/11/2024 | 0.170 | 46.400 | 0 | 56.833 | ||||
20/11/2024 | 0.247 | 52.550 | 360,000 | 57.294 | 180,000 | 0.247 | 180,000 | 0.248 |
19/11/2024 | 0.242 | 51.600 | 480,000 | 59.334 | 240,000 | 0.239 | 240,000 | 0.238 |
18/11/2024 | 0.226 | 50.050 | 320,000 | 60.272 | 160,000 | 0.221 | 160,000 | 0.220 |
15/11/2024 | 0.226 | 51.400 | 160,000 | 55.089 | 80,000 | 0.211 | 80,000 | 0.212 |
14/11/2024 | 0.207 | 50.000 | 160,000 | 54.576 | 80,000 | 0.233 | 80,000 | 0.233 |
13/11/2024 | 0.233 | 52.000 | 100,000 | 54.687 | 50,000 | 0.211 | 50,000 | 0.207 |
12/11/2024 | 0.209 | 50.050 | 100,000 | 54.856 | 50,000 | 0.209 | 50,000 | 0.236 |
11/11/2024 | 0.231 | 51.550 | 560,000 | 55.640 | 280,000 | 0.234 | 280,000 | 0.235 |
08/11/2024 | 0.260 | 53.700 | 0 | 55.564 | ||||
07/11/2024 | 0.255 | 53.150 | 200,000 | 56.108 | 100,000 | 0.238 | 100,000 | 0.234 |
06/11/2024 | 0.229 | 51.300 | 1,050,000 | 55.468 | 650,000 | 0.232 | 400,000 | 0.233 |
05/11/2024 | 0.260 | 53.350 | 1,610,000 | 56.649 | 580,000 | 0.231 | 1,030,000 | 0.236 |
04/11/2024 | 0.193 | 48.200 | 100,000 | 55.958 | 50,000 | 0.187 | 50,000 | 0.187 |
01/11/2024 | 0.173 | 46.400 | 40,000 | 55.900 | 40,000 | 0.173 | ||
31/10/2024 | 0.172 | 45.900 | 1,550,000 | 57.155 | 150,000 | 0.174 | 1,400,000 | 0.176 |
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 |