Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.019 | 12.600 | 100,000 | 56.000 | 100,000 | 0.019 | ||
21/11/2024 | 0.026 | 12.940 | 0 | 57.351 | ||||
20/11/2024 | 0.026 | 12.900 | 0 | 57.426 | ||||
19/11/2024 | 0.026 | 12.880 | 1,080,000 | 57.322 | 1,080,000 | 0.025 | ||
18/11/2024 | 0.027 | 12.780 | 1,000,000 | 58.643 | 1,000,000 | 0.027 | ||
15/11/2024 | 0.023 | 12.560 | 260,000 | 57.177 | 240,000 | 0.022 | ||
14/11/2024 | 0.022 | 12.440 | 2,000,000 | 57.318 | 1,900,000 | 0.022 | ||
13/11/2024 | 0.031 | 12.940 | 0 | 57.961 | ||||
12/11/2024 | 0.032 | 12.940 | 490,000 | 58.268 | 490,000 | 0.035 | ||
11/11/2024 | 0.039 | 13.420 | 1,550,000 | 56.958 | 1,550,000 | 0.039 | ||
08/11/2024 | 0.049 | 13.760 | 3,540,000 | 57.385 | 1,470,000 | 0.054 | 2,020,000 | 0.056 |
07/11/2024 | 0.047 | 13.880 | 2,070,000 | 54.997 | 1,430,000 | 0.047 | 490,000 | 0.041 |
06/11/2024 | 0.045 | 13.740 | 1,970,000 | 55.229 | 630,000 | 0.048 | ||
05/11/2024 | 0.050 | 13.920 | 4,310,000 | 55.396 | 1,490,000 | 0.044 | 2,810,000 | 0.046 |
04/11/2024 | 0.042 | 13.620 | 300,000 | 54.531 | 100,000 | 0.040 | 200,000 | 0.038 |
01/11/2024 | 0.041 | 13.560 | 7,310,000 | 53.875 | 1,710,000 | 0.040 | 5,310,000 | 0.039 |
31/10/2024 | 0.034 | 13.100 | 2,600,000 | 54.548 | 2,600,000 | 0.032 | ||
30/10/2024 | 0.036 | 13.120 | 5,130,000 | 55.138 | 1,220,000 | 0.043 | 3,910,000 | 0.038 |
29/10/2024 | 0.057 | 14.200 | 750,000 | 53.652 | 490,000 | 0.060 | 230,000 | 0.062 |
28/10/2024 | 0.068 | 14.420 | 900,000 | 55.310 | 400,000 | 0.068 | 500,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |