Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.250 | 402.800 | 1,960,000 | 28.568 | 620,000 | 0.214 | 1,220,000 | 0.240 |
26/11/2024 | 0.208 | 393.800 | 1,880,000 | 28.611 | 630,000 | 0.218 | 740,000 | 0.224 |
25/11/2024 | 0.218 | 395.200 | 100,000 | 28.862 | 40,000 | 0.223 | 60,000 | 0.221 |
22/11/2024 | 0.248 | 400.600 | 170,000 | 28.882 | 60,000 | 0.286 | 110,000 | 0.285 |
21/11/2024 | 0.295 | 407.600 | 160,000 | 29.845 | 80,000 | 0.298 | 80,000 | 0.299 |
20/11/2024 | 0.310 | 410.800 | 760,000 | 29.444 | 380,000 | 0.307 | 380,000 | 0.305 |
19/11/2024 | 0.290 | 406.200 | 190,000 | 29.878 | 190,000 | 0.289 | ||
18/11/2024 | 0.290 | 404.200 | 280,000 | 30.830 | 180,000 | 0.283 | ||
15/11/2024 | 0.275 | 401.000 | 0 | 30.587 | ||||
14/11/2024 | 0.295 | 403.400 | 560,000 | 31.229 | 490,000 | 0.334 | ||
13/11/2024 | 0.315 | 403.800 | 3,120,000 | 32.902 | 1,120,000 | 0.280 | 2,000,000 | 0.291 |
12/11/2024 | 0.300 | 403.800 | 0 | 31.321 | ||||
11/11/2024 | 0.345 | 413.200 | 590,000 | 30.534 | 590,000 | 0.340 | ||
08/11/2024 | 0.425 | 420.800 | 0 | 33.601 | ||||
07/11/2024 | 0.455 | 428.400 | 590,000 | 31.739 | 580,000 | 0.455 | ||
06/11/2024 | 0.405 | 419.800 | 10,000 | 31.963 | 10,000 | 0.380 | ||
05/11/2024 | 0.450 | 427.800 | 0 | 31.443 | ||||
04/11/2024 | 0.405 | 419.000 | 0 | 32.246 | ||||
01/11/2024 | 0.405 | 419.200 | 4,300,000 | 31.745 | 2,150,000 | 0.372 | 2,150,000 | 0.375 |
31/10/2024 | 0.340 | 404.600 | 600,000 | 33.348 | 290,000 | 0.374 | 310,000 | 0.374 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 12:42 | |
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 |