Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.060 | 15.100 | 50,000 | 53.092 | 50,000 | 0.059 | ||
21/11/2024 | 0.068 | 15.380 | 0 | 53.509 | ||||
20/11/2024 | 0.070 | 15.500 | 50,000 | 53.162 | 50,000 | 0.071 | ||
19/11/2024 | 0.074 | 15.580 | 64,000 | 53.641 | 60,000 | 0.072 | 4,000 | 0.074 |
18/11/2024 | 0.059 | 14.880 | 94,000 | 53.692 | 22,000 | 0.058 | 72,000 | 0.059 |
15/11/2024 | 0.059 | 14.720 | 2,000 | 54.323 | 2,000 | 0.060 | ||
14/11/2024 | 0.054 | 14.420 | 650,000 | 54.517 | 150,000 | 0.055 | 500,000 | 0.057 |
13/11/2024 | 0.065 | 14.980 | 364,000 | 54.200 | 200,000 | 0.066 | 164,000 | 0.069 |
12/11/2024 | 0.068 | 15.120 | 50,000 | 54.078 | 50,000 | 0.076 | ||
11/11/2024 | 0.085 | 15.820 | 452,000 | 53.947 | 228,000 | 0.085 | 224,000 | 0.086 |
08/11/2024 | 0.106 | 16.420 | 32,000 | 54.588 | 12,000 | 0.116 | 20,000 | 0.116 |
07/11/2024 | 0.100 | 16.380 | 88,000 | 53.359 | 34,000 | 0.094 | ||
06/11/2024 | 0.110 | 16.660 | 20,000 | 53.619 | 20,000 | 0.116 | ||
05/11/2024 | 0.126 | 17.220 | 320,000 | 53.176 | 170,000 | 0.119 | 150,000 | 0.117 |
04/11/2024 | 0.116 | 16.820 | 50,000 | 53.648 | 20,000 | 0.116 | 30,000 | 0.115 |
01/11/2024 | 0.119 | 16.920 | 128,000 | 53.243 | 128,000 | 0.114 | ||
31/10/2024 | 0.112 | 16.580 | 536,000 | 53.889 | 36,000 | 0.112 | 500,000 | 0.114 |
30/10/2024 | 0.113 | 16.640 | 744,000 | 53.584 | 300,000 | 0.116 | 394,000 | 0.114 |
29/10/2024 | 0.118 | 16.860 | 70,000 | 53.066 | 70,000 | 0.121 | ||
28/10/2024 | 0.115 | 16.680 | 1,990,000 | 53.504 | 1,000,000 | 0.116 | 930,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 15:54 | |
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 |