Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.192 | 13.000 | 170,000 | 58.664 | 85,000 | 0.196 | 85,000 | 0.195 |
22/11/2024 | 0.185 | 12.840 | 1,260,000 | 58.686 | 630,000 | 0.182 | 630,000 | 0.184 |
21/11/2024 | 0.228 | 13.440 | 1,940,000 | 58.708 | 970,000 | 0.234 | 970,000 | 0.237 |
20/11/2024 | 0.227 | 13.320 | 50,000 | 59.627 | 50,000 | 0.227 | ||
19/11/2024 | 0.255 | 13.600 | 0 | 60.435 | ||||
18/11/2024 | 0.265 | 13.760 | 720,000 | 59.919 | 335,000 | 0.244 | 385,000 | 0.244 |
15/11/2024 | 0.224 | 13.180 | 120,000 | 59.811 | 70,000 | 0.232 | 50,000 | 0.234 |
14/11/2024 | 0.285 | 13.900 | 0 | 60.361 | ||||
13/11/2024 | 0.295 | 14.040 | 80,000 | 59.984 | 40,000 | 0.263 | 40,000 | 0.265 |
12/11/2024 | 0.320 | 14.300 | 125,000 | 60.206 | 65,000 | 0.407 | 60,000 | 0.405 |
11/11/2024 | 0.350 | 14.600 | 5,000 | 60.418 | 5,000 | 0.350 | ||
08/11/2024 | 0.370 | 14.740 | 480,000 | 60.740 | 240,000 | 0.391 | 240,000 | 0.386 |
07/11/2024 | 0.330 | 14.340 | 0 | 60.158 | ||||
06/11/2024 | 0.355 | 14.540 | 120,000 | 60.822 | 60,000 | 0.375 | 60,000 | 0.375 |
05/11/2024 | 0.390 | 14.980 | 120,000 | 59.976 | 60,000 | 0.390 | 60,000 | 0.385 |
04/11/2024 | 0.345 | 14.480 | 5,000 | 60.017 | 5,000 | 0.340 | ||
01/11/2024 | 0.295 | 13.840 | 5,000 | 60.210 | 5,000 | 0.310 | ||
31/10/2024 | 0.285 | 13.660 | 5,000 | 60.653 | 5,000 | 0.295 | ||
30/10/2024 | 0.345 | 14.420 | 25,000 | 59.855 | 25,000 | 0.325 | ||
29/10/2024 | 0.400 | 14.860 | 625,000 | 61.280 | 415,000 | 0.406 | 160,000 | 0.413 |
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 |