Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.119 | 84.400 | 220,000 | 40.931 | 100,000 | 0.119 | 120,000 | 0.118 |
20/11/2024 | 0.123 | 84.750 | 1,460,000 | 41.142 | 1,460,000 | 0.121 | ||
19/11/2024 | 0.129 | 85.250 | 2,685,000 | 41.545 | 210,000 | 0.133 | 2,475,000 | 0.131 |
18/11/2024 | 0.139 | 86.300 | 1,555,000 | 41.892 | 180,000 | 0.141 | 1,370,000 | 0.136 |
15/11/2024 | 0.148 | 87.200 | 125,000 | 42.062 | 90,000 | 0.152 | 35,000 | 0.155 |
14/11/2024 | 0.153 | 87.950 | 370,000 | 41.890 | 370,000 | 0.160 | ||
13/11/2024 | 0.177 | 90.550 | 295,000 | 42.325 | 185,000 | 0.174 | 110,000 | 0.174 |
12/11/2024 | 0.174 | 90.550 | 175,000 | 41.888 | 175,000 | 0.176 | ||
11/11/2024 | 0.206 | 94.100 | 320,000 | 42.042 | 60,000 | 0.199 | 260,000 | 0.195 |
08/11/2024 | 0.221 | 94.000 | 375,000 | 44.026 | 240,000 | 0.249 | 125,000 | 0.235 |
07/11/2024 | 0.235 | 95.650 | 370,000 | 43.770 | 340,000 | 0.230 | 30,000 | 0.222 |
06/11/2024 | 0.224 | 94.400 | 665,000 | 43.791 | 665,000 | 0.227 | ||
05/11/2024 | 0.260 | 98.400 | 335,000 | 43.481 | 100,000 | 0.255 | 235,000 | 0.259 |
04/11/2024 | 0.239 | 96.050 | 75,000 | 43.663 | 65,000 | 0.238 | 10,000 | 0.240 |
01/11/2024 | 0.233 | 95.000 | 355,000 | 43.979 | 80,000 | 0.236 | 275,000 | 0.232 |
31/10/2024 | 0.237 | 94.550 | 50,000 | 45.016 | 50,000 | 0.246 | ||
30/10/2024 | 0.244 | 95.850 | 260,000 | 44.231 | 70,000 | 0.243 | 190,000 | 0.245 |
29/10/2024 | 0.265 | 97.550 | 510,000 | 44.737 | 500,000 | 0.275 | 10,000 | 0.280 |
28/10/2024 | 0.260 | 96.650 | 50,000 | 45.175 | 50,000 | 0.270 | ||
25/10/2024 | 0.249 | 95.350 | 50,000 | 45.178 | 50,000 | 0.253 |
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 |