Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.149 | 4.890 | 500,000 | 68.046 | 250,000 | 0.153 | 250,000 | 0.155 |
20/11/2024 | 0.156 | 4.921 | 500,000 | 66.380 | 250,000 | 0.155 | 250,000 | 0.155 |
19/11/2024 | 0.154 | 4.891 | 240,000 | 66.587 | 120,000 | 0.153 | 120,000 | 0.155 |
18/11/2024 | 0.150 | 4.831 | 880,000 | 67.043 | 440,000 | 0.146 | 440,000 | 0.148 |
15/11/2024 | 0.152 | 4.831 | 0 | 67.247 | ||||
14/11/2024 | 0.150 | 4.781 | 510,000 | 68.016 | 140,000 | 0.160 | 370,000 | 0.164 |
13/11/2024 | 0.179 | 5.051 | 0 | 68.372 | ||||
12/11/2024 | 0.177 | 5.021 | 630,000 | 68.642 | 340,000 | 0.191 | 290,000 | 0.193 |
11/11/2024 | 0.219 | 5.401 | 450,000 | 68.570 | 330,000 | 0.217 | 120,000 | 0.216 |
08/11/2024 | 0.246 | 5.611 | 190,000 | 68.781 | 120,000 | 0.236 | 70,000 | 0.237 |
07/11/2024 | 0.220 | 5.411 | 50,000 | 67.961 | 10,000 | 0.210 | 40,000 | 0.202 |
06/11/2024 | 0.188 | 5.121 | 770,000 | 67.911 | 450,000 | 0.196 | 320,000 | 0.202 |
05/11/2024 | 0.192 | 5.151 | 0 | 68.064 | ||||
04/11/2024 | 0.175 | 4.981 | 10,000 | 68.240 | 10,000 | 0.171 | ||
01/11/2024 | 0.186 | 5.051 | 400,000 | 68.900 | 400,000 | 0.175 | ||
31/10/2024 | 0.168 | 4.861 | 150,000 | 69.300 | 40,000 | 0.160 | 100,000 | 0.165 |
30/10/2024 | 0.156 | 4.781 | 4,470,000 | 67.947 | 1,500,000 | 0.169 | 2,960,000 | 0.164 |
29/10/2024 | 0.223 | 5.441 | 790,000 | 66.678 | 370,000 | 0.233 | 420,000 | 0.230 |
28/10/2024 | 0.241 | 5.561 | 20,000 | 67.605 | 10,000 | 0.249 | 10,000 | 0.250 |
25/10/2024 | 0.255 | 5.651 | 50,000 | 68.057 | 50,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |