Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.315 | 32.800 | 240,000 | 79.448 | 135,000 | 0.308 | 105,000 | 0.309 |
20/11/2024 | 0.270 | 31.250 | 245,000 | 79.651 | 150,000 | 0.265 | 95,000 | 0.258 |
19/11/2024 | 0.238 | 30.250 | 125,000 | 79.107 | 125,000 | 0.230 | ||
18/11/2024 | 0.192 | 28.450 | 30,000 | 79.100 | 30,000 | 0.192 | ||
15/11/2024 | 0.195 | 28.400 | 0 | 79.162 | ||||
14/11/2024 | 0.195 | 28.300 | 240,000 | 79.338 | 40,000 | 0.211 | 200,000 | 0.202 |
13/11/2024 | 0.229 | 29.600 | 440,000 | 79.165 | 220,000 | 0.216 | 220,000 | 0.204 |
12/11/2024 | 0.221 | 29.300 | 0 | 79.041 | ||||
11/11/2024 | 0.270 | 30.850 | 1,390,000 | 79.502 | 650,000 | 0.249 | 740,000 | 0.254 |
08/11/2024 | 0.260 | 30.450 | 2,425,000 | 79.187 | 1,455,000 | 0.273 | 970,000 | 0.276 |
07/11/2024 | 0.290 | 31.200 | 4,370,000 | 79.879 | 1,800,000 | 0.304 | 2,540,000 | 0.302 |
06/11/2024 | 0.355 | 33.050 | 4,060,000 | 80.159 | 2,030,000 | 0.382 | 2,030,000 | 0.382 |
05/11/2024 | 0.405 | 34.300 | 6,750,000 | 80.552 | 3,385,000 | 0.381 | 3,365,000 | 0.380 |
04/11/2024 | 0.340 | 32.350 | 4,540,000 | 80.792 | 2,270,000 | 0.347 | 2,270,000 | 0.348 |
01/11/2024 | 0.350 | 32.550 | 5,330,000 | 80.598 | 2,630,000 | 0.361 | 2,700,000 | 0.361 |
31/10/2024 | 0.390 | 33.500 | 6,450,000 | 81.077 | 3,225,000 | 0.406 | 3,225,000 | 0.406 |
30/10/2024 | 0.430 | 34.550 | 3,920,000 | 80.988 | 1,960,000 | 0.430 | 1,960,000 | 0.430 |
29/10/2024 | 0.435 | 34.850 | 2,790,000 | 80.204 | 1,380,000 | 0.422 | 1,410,000 | 0.421 |
28/10/2024 | 0.405 | 33.800 | 1,950,000 | 80.945 | 975,000 | 0.397 | 975,000 | 0.396 |
25/10/2024 | 0.425 | 34.300 | 4,320,000 | 80.549 | 2,160,000 | 0.411 | 2,160,000 | 0.411 |
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 |