Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.275 | 26.400 | 300,000 | 86.494 | 100,000 | 0.270 | 200,000 | 0.275 |
14/11/2024 | 0.275 | 26.550 | 770,000 | 86.772 | 285,000 | 0.264 | 485,000 | 0.262 |
13/11/2024 | 0.265 | 27.150 | 0 | 86.548 | ||||
12/11/2024 | 0.265 | 27.150 | 50,000 | 86.333 | 50,000 | 0.255 | ||
11/11/2024 | 0.235 | 29.500 | 50,000 | 86.775 | 50,000 | 0.235 | ||
08/11/2024 | 0.250 | 28.550 | 0 | 86.763 | ||||
07/11/2024 | 0.260 | 28.250 | 5,000 | 87.604 | 5,000 | 0.275 | ||
06/11/2024 | 0.275 | 26.900 | 2,960,000 | 86.606 | 1,455,000 | 0.271 | 1,505,000 | 0.272 |
05/11/2024 | 0.270 | 27.500 | 0 | 87.093 | ||||
04/11/2024 | 0.300 | 25.850 | 0 | 87.556 | ||||
01/11/2024 | 0.300 | 25.750 | 0 | 86.912 | ||||
31/10/2024 | 0.280 | 27.050 | 370,000 | 86.988 | 185,000 | 0.280 | 185,000 | 0.280 |
30/10/2024 | 0.285 | 26.600 | 10,000 | 86.521 | 10,000 | 0.285 | ||
29/10/2024 | 0.255 | 28.700 | 0 | 86.634 | ||||
28/10/2024 | 0.260 | 28.800 | 0 | 87.570 | ||||
25/10/2024 | 0.270 | 28.800 | 0 | 88.847 | ||||
24/10/2024 | 0.270 | 28.500 | 5,000 | 88.034 | 5,000 | 0.265 | ||
23/10/2024 | 0.265 | 29.150 | 210,000 | 88.577 | 105,000 | 0.250 | 100,000 | 0.260 |
22/10/2024 | 0.255 | 29.700 | 170,000 | 88.055 | 105,000 | 0.257 | 55,000 | 0.265 |
21/10/2024 | 0.255 | 29.600 | 4,070,000 | 87.718 | 2,000,000 | 0.231 | 1,805,000 | 0.230 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |