Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.067 | 9.110 | 240,000 | 53.656 | 40,000 | 0.069 | 200,000 | 0.067 |
22/11/2024 | 0.065 | 9.070 | 180,000 | 53.002 | 40,000 | 0.063 | 140,000 | 0.067 |
21/11/2024 | 0.074 | 9.200 | 410,000 | 53.690 | 390,000 | 0.076 | 20,000 | 0.074 |
20/11/2024 | 0.064 | 9.020 | 100,000 | 52.972 | 50,000 | 0.064 | 50,000 | 0.067 |
19/11/2024 | 0.066 | 9.030 | 300,000 | 53.271 | 60,000 | 0.064 | 240,000 | 0.068 |
18/11/2024 | 0.066 | 8.980 | 270,000 | 53.732 | 90,000 | 0.069 | 160,000 | 0.069 |
15/11/2024 | 0.077 | 9.170 | 560,000 | 53.732 | 290,000 | 0.079 | 270,000 | 0.081 |
14/11/2024 | 0.086 | 9.340 | 910,000 | 53.667 | 160,000 | 0.088 | 750,000 | 0.091 |
13/11/2024 | 0.108 | 9.700 | 1,420,000 | 53.933 | 690,000 | 0.106 | 730,000 | 0.108 |
12/11/2024 | 0.096 | 9.470 | 1,820,000 | 54.088 | 1,210,000 | 0.103 | 610,000 | 0.108 |
11/11/2024 | 0.127 | 10.020 | 500,000 | 53.351 | 140,000 | 0.122 | 350,000 | 0.115 |
08/11/2024 | 0.124 | 9.830 | 1,430,000 | 54.814 | 510,000 | 0.126 | 920,000 | 0.134 |
07/11/2024 | 0.115 | 9.740 | 140,000 | 53.910 | 100,000 | 0.118 | 40,000 | 0.115 |
06/11/2024 | 0.132 | 10.000 | 140,000 | 53.777 | 90,000 | 0.136 | 50,000 | 0.141 |
05/11/2024 | 0.167 | 10.480 | 100,000 | 53.714 | 100,000 | 0.165 | ||
04/11/2024 | 0.160 | 10.360 | 0 | 53.942 | ||||
01/11/2024 | 0.160 | 10.300 | 50,000 | 54.273 | 50,000 | 0.160 | ||
31/10/2024 | 0.166 | 10.300 | 0 | 55.240 | ||||
30/10/2024 | 0.182 | 10.500 | 10,000 | 55.144 | 10,000 | 0.185 | ||
29/10/2024 | 0.201 | 10.740 | 0 | 54.840 |
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 |