Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.365 | 81.950 | 0 | 41.842 | ||||
22/11/2024 | 0.380 | 80.700 | 35,000 | 40.851 | 15,000 | 0.370 | 20,000 | 0.368 |
21/11/2024 | 0.335 | 84.400 | 0 | 42.105 | ||||
20/11/2024 | 0.335 | 84.750 | 75,000 | 43.100 | 55,000 | 0.335 | 20,000 | 0.344 |
19/11/2024 | 0.325 | 85.250 | 30,000 | 42.004 | 30,000 | 0.327 | ||
18/11/2024 | 0.310 | 86.300 | 10,000 | 41.423 | 10,000 | 0.313 | ||
15/11/2024 | 0.300 | 87.200 | 65,000 | 41.313 | 55,000 | 0.286 | 10,000 | 0.300 |
14/11/2024 | 0.295 | 87.950 | 25,000 | 42.066 | 25,000 | 0.283 | ||
13/11/2024 | 0.265 | 90.550 | 0 | 41.736 | ||||
12/11/2024 | 0.265 | 90.550 | 210,000 | 41.529 | 100,000 | 0.233 | 110,000 | 0.234 |
11/11/2024 | 0.238 | 94.100 | 3,310,000 | 43.273 | 1,650,000 | 0.231 | 1,660,000 | 0.229 |
08/11/2024 | 0.238 | 94.000 | 65,000 | 42.746 | 45,000 | 0.224 | 20,000 | 0.209 |
07/11/2024 | 0.228 | 95.650 | 110,000 | 43.701 | 50,000 | 0.231 | 60,000 | 0.234 |
06/11/2024 | 0.239 | 94.400 | 35,000 | 43.488 | 15,000 | 0.224 | 20,000 | 0.241 |
05/11/2024 | 0.207 | 98.400 | 0 | 43.935 | ||||
04/11/2024 | 0.229 | 96.050 | 250,000 | 44.183 | 120,000 | 0.228 | 130,000 | 0.229 |
01/11/2024 | 0.238 | 95.000 | 165,000 | 43.755 | 70,000 | 0.241 | 95,000 | 0.238 |
31/10/2024 | 0.237 | 94.550 | 0 | 42.636 | ||||
30/10/2024 | 0.232 | 95.850 | 120,000 | 43.869 | 70,000 | 0.225 | 50,000 | 0.226 |
29/10/2024 | 0.219 | 97.550 | 200,000 | 44.102 | 100,000 | 0.214 | 100,000 | 0.214 |
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 |