Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.179 | 136.800 | 200,000 | 49.808 | 100,000 | 0.182 | 100,000 | 0.182 |
20/11/2024 | 0.174 | 134.900 | 380,000 | 50.768 | 190,000 | 0.173 | 190,000 | 0.172 |
19/11/2024 | 0.182 | 135.100 | 0 | 52.316 | ||||
18/11/2024 | 0.188 | 135.900 | 20,000 | 52.634 | 10,000 | 0.192 | 10,000 | 0.189 |
15/11/2024 | 0.181 | 134.000 | 4,770,000 | 53.015 | 3,560,000 | 0.178 | 1,210,000 | 0.183 |
14/11/2024 | 0.118 | 119.500 | 1,170,000 | 53.630 | 1,160,000 | 0.116 | 10,000 | 0.113 |
13/11/2024 | 0.118 | 120.600 | 50,000 | 52.330 | 50,000 | 0.116 | ||
12/11/2024 | 0.117 | 120.900 | 150,000 | 51.692 | 150,000 | 0.120 | ||
11/11/2024 | 0.111 | 120.400 | 1,350,000 | 50.523 | 1,350,000 | 0.111 | ||
08/11/2024 | 0.122 | 119.400 | 200,000 | 54.162 | 10,000 | 0.130 | 190,000 | 0.123 |
07/11/2024 | 0.146 | 126.500 | 20,000 | 52.384 | 10,000 | 0.139 | 10,000 | 0.138 |
06/11/2024 | 0.136 | 124.100 | 0 | 52.436 | ||||
05/11/2024 | 0.138 | 124.500 | 20,000 | 52.450 | 10,000 | 0.137 | 10,000 | 0.137 |
04/11/2024 | 0.140 | 124.400 | 0 | 52.943 | ||||
01/11/2024 | 0.137 | 123.600 | 200,000 | 52.735 | 50,000 | 0.138 | 150,000 | 0.137 |
31/10/2024 | 0.139 | 123.800 | 50,000 | 52.904 | 50,000 | 0.140 | ||
30/10/2024 | 0.146 | 125.600 | 1,700,000 | 52.549 | 50,000 | 0.152 | 1,650,000 | 0.152 |
29/10/2024 | 0.150 | 126.800 | 410,000 | 52.092 | 110,000 | 0.158 | 300,000 | 0.156 |
28/10/2024 | 0.140 | 124.000 | 1,000,000 | 52.606 | 500,000 | 0.135 | 500,000 | 0.133 |
25/10/2024 | 0.140 | 123.900 | 20,000 | 52.390 | 10,000 | 0.141 | 10,000 | 0.141 |
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 |