Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.163 | 69.650 | 180,000 | 19.886 | 130,000 | 0.163 | 50,000 | 0.151 |
13/11/2024 | 0.151 | 70.000 | 180,000 | 19.627 | 180,000 | 0.157 | ||
12/11/2024 | 0.180 | 69.100 | 4,500,000 | 19.944 | 2,250,000 | 0.184 | 2,250,000 | 0.184 |
11/11/2024 | 0.155 | 70.300 | 500,000 | 20.175 | 250,000 | 0.157 | 200,000 | 0.159 |
08/11/2024 | 0.142 | 70.800 | 1,530,000 | 19.955 | 830,000 | 0.141 | 700,000 | 0.142 |
07/11/2024 | 0.132 | 71.450 | 0 | 20.140 | ||||
06/11/2024 | 0.134 | 71.000 | 400,000 | 19.647 | 200,000 | 0.134 | ||
05/11/2024 | 0.123 | 71.850 | 200,000 | 19.933 | 200,000 | 0.126 | ||
04/11/2024 | 0.132 | 71.450 | 200,000 | 19.984 | 200,000 | 0.133 | ||
01/11/2024 | 0.120 | 71.600 | 600,000 | 19.291 | 200,000 | 0.126 | 400,000 | 0.124 |
31/10/2024 | 0.138 | 71.450 | 0 | 20.240 | ||||
30/10/2024 | 0.140 | 70.950 | 1,350,000 | 19.685 | 670,000 | 0.138 | 660,000 | 0.140 |
29/10/2024 | 0.131 | 71.350 | 400,000 | 19.601 | 200,000 | 0.131 | 200,000 | 0.130 |
28/10/2024 | 0.127 | 71.650 | 110,000 | 19.691 | 30,000 | 0.131 | 80,000 | 0.130 |
25/10/2024 | 0.121 | 72.100 | 475,000 | 19.759 | 235,000 | 0.120 | 40,000 | 0.124 |
24/10/2024 | 0.116 | 72.450 | 740,000 | 19.813 | 530,000 | 0.120 | 210,000 | 0.112 |
23/10/2024 | 0.110 | 72.700 | 480,000 | 19.666 | 15,000 | 0.111 | 465,000 | 0.110 |
22/10/2024 | 0.117 | 72.750 | 1,000,000 | 20.190 | 600,000 | 0.123 | 400,000 | 0.124 |
21/10/2024 | 0.114 | 73.250 | 1,350,000 | 20.531 | 600,000 | 0.112 | 750,000 | 0.112 |
18/10/2024 | 0.111 | 73.750 | 0 | 20.789 |
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 |