Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.430 | 26.550 | 35,000 | 56.187 | 5,000 | 0.425 | 30,000 | 0.468 |
13/11/2024 | 0.495 | 27.150 | 140,000 | 61.094 | 20,000 | 0.490 | 100,000 | 0.499 |
12/11/2024 | 0.500 | 27.150 | 400,000 | 62.001 | 360,000 | 0.658 | 15,000 | 0.590 |
11/11/2024 | 0.680 | 29.500 | 350,000 | 59.508 | ||||
08/11/2024 | 0.630 | 28.550 | 345,000 | 65.928 | 15,000 | 0.630 | ||
07/11/2024 | 0.600 | 28.250 | 450,000 | 63.766 | 215,000 | 0.510 | ||
06/11/2024 | 0.530 | 26.900 | 165,000 | 71.122 | 10,000 | 0.485 | ||
05/11/2024 | 0.550 | 27.500 | 1,080,000 | 64.864 | ||||
04/11/2024 | 0.415 | 25.850 | 5,000 | 60.596 | ||||
01/11/2024 | 0.410 | 25.750 | 1,065,000 | 59.817 | 125,000 | 0.427 | ||
31/10/2024 | 0.500 | 27.050 | 400,000 | 58.802 | 325,000 | 0.469 | 70,000 | 0.507 |
30/10/2024 | 0.495 | 26.600 | 3,405,000 | 64.871 | 1,765,000 | 0.498 | 70,000 | 0.599 |
29/10/2024 | 0.640 | 28.700 | 1,900,000 | 61.146 | 1,515,000 | 0.666 | ||
28/10/2024 | 0.660 | 28.800 | 630,000 | 63.777 | 620,000 | 0.658 | ||
25/10/2024 | 0.660 | 28.800 | 1,800,000 | 62.581 | 1,740,000 | 0.709 | ||
24/10/2024 | 0.660 | 28.500 | 1,075,000 | 67.805 | 920,000 | 0.670 | ||
23/10/2024 | 0.700 | 29.150 | 1,025,000 | 64.761 | 500,000 | 0.722 | ||
22/10/2024 | 0.740 | 29.700 | 2,860,000 | 63.239 | 2,615,000 | 0.733 | ||
21/10/2024 | 0.770 | 29.600 | 13,875,000 | 72.067 | 2,395,000 | 0.901 | 190,000 | 0.904 |
18/10/2024 | 0.900 | 30.250 | 1,000,000 | 88.519 | 280,000 | 0.706 | 575,000 | 0.845 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |