Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.205 | 290.600 | 3,500,000 | 40.293 | 150,000 | 0.203 | 3,350,000 | 0.188 |
26/11/2024 | 0.188 | 283.800 | 0 | 40.705 | ||||
25/11/2024 | 0.191 | 284.400 | 0 | 40.758 | ||||
22/11/2024 | 0.196 | 285.800 | 2,250,000 | 40.639 | 1,110,000 | 0.200 | 1,080,000 | 0.203 |
21/11/2024 | 0.244 | 298.400 | 0 | 41.078 | ||||
20/11/2024 | 0.255 | 301.400 | 10,000 | 41.026 | 10,000 | 0.248 | ||
19/11/2024 | 0.260 | 300.400 | 10,000 | 41.766 | 10,000 | 0.260 | ||
18/11/2024 | 0.260 | 299.600 | 0 | 41.963 | ||||
15/11/2024 | 0.265 | 299.600 | 50,000 | 42.214 | 50,000 | 0.283 | ||
14/11/2024 | 0.285 | 304.800 | 0 | 42.172 | ||||
13/11/2024 | 0.300 | 309.200 | 80,000 | 41.919 | 80,000 | 0.294 | ||
12/11/2024 | 0.320 | 312.400 | 30,000 | 42.501 | 30,000 | 0.375 | ||
11/11/2024 | 0.375 | 326.000 | 280,000 | 42.164 | 280,000 | 0.378 | ||
08/11/2024 | 0.455 | 339.400 | 30,000 | 43.221 | 30,000 | 0.460 | ||
07/11/2024 | 0.435 | 334.200 | 120,000 | 43.537 | 120,000 | 0.398 | ||
06/11/2024 | 0.375 | 322.000 | 60,000 | 43.213 | 60,000 | 0.377 | ||
05/11/2024 | 0.420 | 330.400 | 100,000 | 43.720 | 50,000 | 0.409 | 50,000 | 0.365 |
04/11/2024 | 0.355 | 314.800 | 50,000 | 44.056 | 50,000 | 0.355 | ||
01/11/2024 | 0.345 | 311.600 | 70,000 | 44.160 | 60,000 | 0.350 | 10,000 | 0.350 |
31/10/2024 | 0.350 | 310.800 | 0 | 44.760 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 15:20 | |
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 |