Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.144 | 17.320 | 365,000 | 37.797 | 175,000 | 0.152 | 190,000 | 0.150 |
22/11/2024 | 0.131 | 17.060 | 1,250,000 | 37.610 | 700,000 | 0.141 | 550,000 | 0.140 |
21/11/2024 | 0.139 | 17.160 | 580,000 | 37.822 | 230,000 | 0.143 | 350,000 | 0.142 |
20/11/2024 | 0.133 | 17.100 | 710,000 | 37.381 | 355,000 | 0.134 | 355,000 | 0.134 |
19/11/2024 | 0.139 | 17.160 | 1,710,000 | 37.638 | 800,000 | 0.139 | 410,000 | 0.137 |
18/11/2024 | 0.132 | 17.040 | 480,000 | 37.467 | 55,000 | 0.136 | 400,000 | 0.129 |
15/11/2024 | 0.126 | 16.820 | 3,645,000 | 37.822 | 1,725,000 | 0.128 | 1,920,000 | 0.128 |
14/11/2024 | 0.121 | 16.740 | 1,600,000 | 37.595 | 1,255,000 | 0.128 | 345,000 | 0.127 |
13/11/2024 | 0.138 | 17.020 | 1,675,000 | 37.798 | 800,000 | 0.139 | 865,000 | 0.141 |
12/11/2024 | 0.131 | 16.940 | 220,000 | 37.410 | 100,000 | 0.131 | 120,000 | 0.132 |
11/11/2024 | 0.154 | 17.300 | 810,000 | 37.677 | 370,000 | 0.148 | 435,000 | 0.148 |
08/11/2024 | 0.185 | 17.760 | 2,695,000 | 37.668 | 1,295,000 | 0.187 | 1,380,000 | 0.190 |
07/11/2024 | 0.207 | 18.040 | 2,290,000 | 37.890 | 1,165,000 | 0.210 | 1,125,000 | 0.209 |
06/11/2024 | 0.200 | 17.940 | 1,305,000 | 37.775 | 650,000 | 0.204 | 655,000 | 0.204 |
05/11/2024 | 0.233 | 18.400 | 820,000 | 37.751 | 160,000 | 0.235 | 660,000 | 0.230 |
04/11/2024 | 0.214 | 18.120 | 220,000 | 37.778 | 110,000 | 0.216 | 110,000 | 0.215 |
01/11/2024 | 0.234 | 18.380 | 1,400,000 | 37.586 | 690,000 | 0.242 | 710,000 | 0.242 |
31/10/2024 | 0.219 | 18.180 | 160,000 | 37.452 | 80,000 | 0.219 | 80,000 | 0.218 |
30/10/2024 | 0.202 | 18.020 | 2,945,000 | 36.796 | 1,410,000 | 0.202 | 1,535,000 | 0.202 |
29/10/2024 | 0.237 | 18.420 | 90,000 | 37.293 | 45,000 | 0.240 | 45,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |