Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.420 | 26.850 | 160,000 | 50.208 | 80,000 | 0.421 | ||
20/11/2024 | 0.435 | 26.900 | 205,000 | 53.023 | 135,000 | 0.435 | ||
19/11/2024 | 0.445 | 27.100 | 20,000 | 51.014 | ||||
18/11/2024 | 0.430 | 26.450 | 1,010,000 | 59.998 | 765,000 | 0.407 | 135,000 | 0.430 |
15/11/2024 | 0.405 | 26.400 | 710,000 | 52.930 | ||||
14/11/2024 | 0.415 | 26.550 | 300,000 | 52.214 | 35,000 | 0.505 | ||
13/11/2024 | 0.500 | 27.150 | 990,000 | 62.408 | 310,000 | 0.457 | 555,000 | 0.529 |
12/11/2024 | 0.475 | 27.150 | 2,375,000 | 55.394 | 1,890,000 | 0.527 | ||
11/11/2024 | 0.680 | 29.500 | 1,220,000 | 59.508 | 425,000 | 0.662 | ||
08/11/2024 | 0.620 | 28.550 | 785,000 | 63.242 | 15,000 | 0.620 | ||
07/11/2024 | 0.600 | 28.250 | 420,000 | 63.766 | ||||
06/11/2024 | 0.500 | 26.900 | 255,000 | 63.890 | ||||
05/11/2024 | 0.550 | 27.500 | 2,365,000 | 64.864 | 130,000 | 0.549 | ||
04/11/2024 | 0.410 | 25.850 | 210,000 | 59.428 | ||||
01/11/2024 | 0.430 | 25.750 | 125,000 | 64.371 | 125,000 | 0.466 | ||
31/10/2024 | 0.520 | 27.050 | 105,000 | 63.535 | 65,000 | 0.534 | ||
30/10/2024 | 0.490 | 26.600 | 815,000 | 63.725 | 215,000 | 0.590 | ||
29/10/2024 | 0.640 | 28.700 | 635,000 | 61.146 | 370,000 | 0.640 | ||
28/10/2024 | 0.680 | 28.800 | 35,000 | 68.694 | ||||
25/10/2024 | 0.680 | 28.800 | 2,235,000 | 67.422 | 1,615,000 | 0.720 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |