Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.199 | 172.700 | 30,000 | 52.243 | 30,000 | 0.199 | ||
20/11/2024 | 0.211 | 174.800 | 40,000 | 52.510 | 40,000 | 0.208 | ||
19/11/2024 | 0.197 | 171.900 | 1,020,000 | 52.342 | 500,000 | 0.192 | 520,000 | 0.192 |
18/11/2024 | 0.188 | 169.000 | 250,000 | 52.990 | 100,000 | 0.185 | 150,000 | 0.199 |
15/11/2024 | 0.198 | 169.600 | 500,000 | 53.980 | 160,000 | 0.202 | 340,000 | 0.193 |
14/11/2024 | 0.194 | 169.300 | 270,000 | 53.357 | 70,000 | 0.202 | 200,000 | 0.200 |
13/11/2024 | 0.222 | 175.400 | 280,000 | 53.128 | 280,000 | 0.206 | ||
12/11/2024 | 0.224 | 175.700 | 3,520,000 | 53.163 | 1,330,000 | 0.245 | 2,190,000 | 0.242 |
11/11/2024 | 0.280 | 185.600 | 12,270,000 | 53.934 | 4,210,000 | 0.276 | 8,060,000 | 0.276 |
08/11/2024 | 0.335 | 191.800 | 14,010,000 | 56.948 | 7,050,000 | 0.342 | 6,960,000 | 0.342 |
07/11/2024 | 0.370 | 199.900 | 18,340,000 | 54.694 | 9,130,000 | 0.325 | 9,150,000 | 0.324 |
06/11/2024 | 0.310 | 189.300 | 17,710,000 | 54.904 | 8,820,000 | 0.310 | 8,890,000 | 0.309 |
05/11/2024 | 0.335 | 193.800 | 4,080,000 | 54.731 | 2,110,000 | 0.308 | 1,870,000 | 0.310 |
04/11/2024 | 0.300 | 187.700 | 1,280,000 | 54.545 | 640,000 | 0.308 | 640,000 | 0.310 |
01/11/2024 | 0.310 | 187.600 | 7,680,000 | 55.912 | 3,790,000 | 0.310 | 3,890,000 | 0.309 |
31/10/2024 | 0.285 | 182.500 | 5,260,000 | 56.258 | 2,630,000 | 0.293 | 2,630,000 | 0.294 |
30/10/2024 | 0.290 | 184.700 | 3,210,000 | 54.989 | 1,600,000 | 0.293 | 1,610,000 | 0.293 |
29/10/2024 | 0.315 | 189.300 | 5,040,000 | 54.794 | 5,040,000 | 0.315 | ||
28/10/2024 | 0.310 | 185.200 | 5,220,000 | 57.601 | 5,210,000 | 0.310 | ||
25/10/2024 | 0.300 | 184.900 | 500,000 | 55.844 | 390,000 | 0.302 |
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 |