Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.037 | 142.200 | 4,350,000 | 47.288 | 100,000 | 0.038 | 1,500,000 | 0.038 |
27/11/2024 | 0.038 | 142.600 | 2,935,000 | 46.103 | 200,000 | 0.021 | 2,735,000 | 0.036 |
26/11/2024 | 0.018 | 135.800 | 100,000 | 45.825 | 100,000 | 0.018 | ||
25/11/2024 | 0.016 | 133.300 | 3,392,500 | 47.394 | 2,142,500 | 0.017 | 1,250,000 | 0.019 |
22/11/2024 | 0.031 | 137.500 | 300,000 | 47.473 | 200,000 | 0.033 | 100,000 | 0.030 |
21/11/2024 | 0.039 | 137.900 | 0 | 49.842 | ||||
20/11/2024 | 0.041 | 137.500 | 850,000 | 50.629 | 750,000 | 0.041 | 100,000 | 0.040 |
19/11/2024 | 0.046 | 137.200 | 200,000 | 52.527 | 200,000 | 0.051 | ||
18/11/2024 | 0.058 | 137.400 | 772,500 | 56.229 | 420,000 | 0.058 | 352,500 | 0.059 |
15/11/2024 | 0.040 | 132.600 | 2,527,500 | 54.355 | 1,575,000 | 0.041 | 952,500 | 0.041 |
14/11/2024 | 0.059 | 135.100 | 5,695,000 | 57.431 | 1,300,000 | 0.063 | 4,145,000 | 0.064 |
13/11/2024 | 0.091 | 141.800 | 290,000 | 55.865 | 127,500 | 0.089 | 160,000 | 0.093 |
12/11/2024 | 0.112 | 144.100 | 102,500 | 57.057 | 102,500 | 0.112 | ||
11/11/2024 | 0.186 | 151.700 | 0 | 60.086 | ||||
08/11/2024 | 0.246 | 155.300 | 100,000 | 63.971 | 100,000 | 0.240 | ||
07/11/2024 | 0.219 | 153.600 | 200,000 | 60.908 | 100,000 | 0.215 | 100,000 | 0.211 |
06/11/2024 | 0.210 | 152.000 | 102,500 | 61.604 | 102,500 | 0.201 | ||
05/11/2024 | 0.285 | 158.600 | 215,000 | 62.951 | 107,500 | 0.255 | 107,500 | 0.249 |
04/11/2024 | 0.265 | 156.100 | 0 | 63.642 | ||||
01/11/2024 | 0.295 | 158.100 | 50,000 | 63.615 | 50,000 | 0.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |