Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.030 | 69.650 | 120,000 | 27.019 | 20,000 | 0.029 | ||
13/11/2024 | 0.036 | 70.000 | 3,210,000 | 27.438 | 2,670,000 | 0.035 | ||
12/11/2024 | 0.026 | 69.100 | 1,895,000 | 26.709 | 10,000 | 0.026 | 1,435,000 | 0.026 |
11/11/2024 | 0.035 | 70.300 | 2,095,000 | 26.432 | 1,460,000 | 0.036 | ||
08/11/2024 | 0.050 | 70.800 | 300,000 | 27.562 | 200,000 | 0.050 | ||
07/11/2024 | 0.056 | 71.450 | 120,000 | 27.138 | 120,000 | 0.056 | ||
06/11/2024 | 0.050 | 71.000 | 595,000 | 26.889 | 310,000 | 0.047 | 225,000 | 0.057 |
05/11/2024 | 0.062 | 71.850 | 175,000 | 26.942 | 175,000 | 0.062 | ||
04/11/2024 | 0.062 | 71.450 | 55,000 | 27.475 | 15,000 | 0.058 | ||
01/11/2024 | 0.062 | 71.600 | 675,000 | 26.741 | 600,000 | 0.061 | 45,000 | 0.062 |
31/10/2024 | 0.054 | 71.450 | 475,000 | 25.795 | 95,000 | 0.054 | 265,000 | 0.063 |
30/10/2024 | 0.061 | 70.950 | 325,000 | 27.408 | 325,000 | 0.059 | ||
29/10/2024 | 0.067 | 71.350 | 885,000 | 27.333 | 100,000 | 0.059 | 685,000 | 0.066 |
28/10/2024 | 0.067 | 71.650 | 560,000 | 26.672 | 10,000 | 0.069 | 550,000 | 0.066 |
25/10/2024 | 0.075 | 72.100 | 1,120,000 | 26.398 | 550,000 | 0.072 | 270,000 | 0.081 |
24/10/2024 | 0.085 | 72.450 | 1,165,000 | 26.732 | 310,000 | 0.080 | 750,000 | 0.088 |
23/10/2024 | 0.093 | 72.700 | 245,000 | 26.968 | 10,000 | 0.095 | 140,000 | 0.098 |
22/10/2024 | 0.098 | 72.750 | 2,545,000 | 27.220 | 800,000 | 0.091 | 305,000 | 0.098 |
21/10/2024 | 0.122 | 73.250 | 285,000 | 28.397 | 100,000 | 0.122 | 175,000 | 0.125 |
18/10/2024 | 0.137 | 73.750 | 3,430,000 | 28.318 | 2,145,000 | 0.131 | 700,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:07 | |
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 |