Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.141 | 162.000 | 400,000 | 51.586 | 250,000 | 0.146 | 150,000 | 0.141 |
22/11/2024 | 0.128 | 167.100 | 160,000 | 51.614 | 30,000 | 0.119 | 130,000 | 0.126 |
21/11/2024 | 0.124 | 172.700 | 70,000 | 54.126 | 70,000 | 0.124 | ||
20/11/2024 | 0.121 | 174.800 | 70,000 | 54.534 | 70,000 | 0.121 | ||
19/11/2024 | 0.136 | 171.900 | 0 | 56.320 | ||||
18/11/2024 | 0.142 | 169.000 | 60,000 | 55.800 | 30,000 | 0.140 | 30,000 | 0.137 |
15/11/2024 | 0.141 | 169.600 | 200,000 | 55.571 | 100,000 | 0.138 | 100,000 | 0.136 |
14/11/2024 | 0.143 | 169.300 | 60,000 | 55.739 | 30,000 | 0.137 | 30,000 | 0.137 |
13/11/2024 | 0.129 | 175.400 | 840,000 | 55.973 | 420,000 | 0.132 | 420,000 | 0.140 |
12/11/2024 | 0.130 | 175.700 | 300,000 | 56.205 | 150,000 | 0.125 | 150,000 | 0.124 |
11/11/2024 | 0.111 | 185.600 | 0 | 56.793 | ||||
08/11/2024 | 0.099 | 191.800 | 320,000 | 56.386 | 160,000 | 0.093 | 160,000 | 0.093 |
07/11/2024 | 0.088 | 199.900 | 320,000 | 56.994 | 160,000 | 0.106 | 160,000 | 0.107 |
06/11/2024 | 0.107 | 189.300 | 60,000 | 57.007 | 30,000 | 0.114 | 30,000 | 0.110 |
05/11/2024 | 0.100 | 193.800 | 0 | 57.158 | ||||
04/11/2024 | 0.112 | 187.700 | 60,000 | 57.177 | 30,000 | 0.115 | 30,000 | 0.110 |
01/11/2024 | 0.113 | 187.600 | 240,000 | 57.012 | 120,000 | 0.114 | 120,000 | 0.114 |
31/10/2024 | 0.122 | 182.500 | 60,000 | 56.508 | 30,000 | 0.119 | 30,000 | 0.120 |
30/10/2024 | 0.121 | 184.700 | 0 | 57.288 | ||||
29/10/2024 | 0.112 | 189.300 | 80,000 | 57.234 | 40,000 | 0.112 | 40,000 | 0.114 |
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 |