Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.059 | 26.850 | 575,000 | 72.190 | 350,000 | 0.061 | 150,000 | 0.063 |
20/11/2024 | 0.062 | 26.900 | 125,000 | 73.615 | 125,000 | 0.062 | ||
19/11/2024 | 0.065 | 27.100 | 1,700,000 | 74.373 | 525,000 | 0.065 | 1,175,000 | 0.066 |
18/11/2024 | 0.061 | 26.450 | 50,000 | 74.742 | 50,000 | 0.061 | ||
15/11/2024 | 0.063 | 26.400 | 1,400,000 | 75.699 | 375,000 | 0.065 | 675,000 | 0.067 |
14/11/2024 | 0.063 | 26.550 | 475,000 | 74.865 | 300,000 | 0.068 | 75,000 | 0.068 |
13/11/2024 | 0.068 | 27.150 | 2,025,000 | 74.945 | 775,000 | 0.070 | 1,175,000 | 0.070 |
12/11/2024 | 0.069 | 27.150 | 7,375,000 | 75.415 | 4,025,000 | 0.080 | 3,125,000 | 0.083 |
11/11/2024 | 0.088 | 29.500 | 4,100,000 | 74.904 | 1,800,000 | 0.092 | 2,150,000 | 0.094 |
08/11/2024 | 0.086 | 28.550 | 12,150,000 | 77.741 | 5,825,000 | 0.090 | 5,575,000 | 0.090 |
07/11/2024 | 0.082 | 28.250 | 6,125,000 | 76.832 | 1,875,000 | 0.075 | 3,425,000 | 0.077 |
06/11/2024 | 0.070 | 26.900 | 6,250,000 | 76.180 | 2,900,000 | 0.074 | 2,900,000 | 0.073 |
05/11/2024 | 0.075 | 27.500 | 12,075,000 | 76.176 | 5,450,000 | 0.073 | 5,200,000 | 0.075 |
04/11/2024 | 0.064 | 25.850 | 4,375,000 | 77.159 | 600,000 | 0.067 | 3,425,000 | 0.067 |
01/11/2024 | 0.065 | 25.750 | 3,175,000 | 77.748 | 1,300,000 | 0.071 | 1,775,000 | 0.071 |
31/10/2024 | 0.073 | 27.050 | 3,950,000 | 76.331 | 1,925,000 | 0.075 | 1,975,000 | 0.076 |
30/10/2024 | 0.073 | 26.600 | 5,025,000 | 78.221 | 2,600,000 | 0.081 | 2,250,000 | 0.082 |
29/10/2024 | 0.093 | 28.700 | 2,800,000 | 79.168 | 1,150,000 | 0.104 | 1,600,000 | 0.105 |
28/10/2024 | 0.102 | 28.800 | 3,150,000 | 83.134 | 1,075,000 | 0.110 | 2,075,000 | 0.108 |
25/10/2024 | 0.110 | 28.800 | 5,575,000 | 86.688 | 2,700,000 | 0.119 | 2,875,000 | 0.119 |
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 |