Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.075 | 290.600 | 2,070,000 | 37.846 | 130,000 | 0.060 | 1,940,000 | 0.075 |
26/11/2024 | 0.060 | 283.800 | 3,930,000 | 37.573 | 780,000 | 0.058 | 3,000,000 | 0.060 |
25/11/2024 | 0.061 | 284.400 | 340,000 | 37.367 | 130,000 | 0.061 | 210,000 | 0.064 |
22/11/2024 | 0.068 | 285.800 | 5,810,000 | 37.760 | 2,600,000 | 0.068 | 3,080,000 | 0.069 |
21/11/2024 | 0.103 | 298.400 | 0 | 38.363 | ||||
20/11/2024 | 0.111 | 301.400 | 490,000 | 38.099 | 390,000 | 0.105 | ||
19/11/2024 | 0.116 | 300.400 | 1,640,000 | 39.269 | 1,090,000 | 0.119 | 450,000 | 0.117 |
18/11/2024 | 0.119 | 299.600 | 1,590,000 | 39.983 | 1,000,000 | 0.129 | ||
15/11/2024 | 0.121 | 299.600 | 800,000 | 39.810 | 690,000 | 0.128 | ||
14/11/2024 | 0.135 | 304.800 | 780,000 | 39.286 | 480,000 | 0.135 | ||
13/11/2024 | 0.152 | 309.200 | 590,000 | 39.444 | 280,000 | 0.139 | ||
12/11/2024 | 0.161 | 312.400 | 600,000 | 38.983 | 50,000 | 0.167 | ||
11/11/2024 | 0.215 | 326.000 | 1,090,000 | 38.794 | ||||
08/11/2024 | 0.290 | 339.400 | 3,090,000 | 39.804 | 1,420,000 | 0.301 | ||
07/11/2024 | 0.265 | 334.200 | 420,000 | 39.724 | 220,000 | 0.237 | ||
06/11/2024 | 0.211 | 322.000 | 930,000 | 39.697 | 360,000 | 0.257 | ||
05/11/2024 | 0.260 | 330.400 | 1,980,000 | 41.058 | 740,000 | 0.239 | 620,000 | 0.255 |
04/11/2024 | 0.181 | 314.800 | 80,000 | 39.312 | ||||
01/11/2024 | 0.175 | 311.600 | 30,000 | 39.688 | ||||
31/10/2024 | 0.172 | 310.800 | 1,050,000 | 39.536 | 1,000,000 | 0.173 | 50,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 15:02 | |
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 |