Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.330 | 11.060 | 4,170,000 | 67.659 | 2,085,000 | 0.322 | 2,085,000 | 0.322 |
26/11/2024 | 0.340 | 11.040 | 4,685,000 | 69.074 | 2,292,500 | 0.344 | 2,392,500 | 0.345 |
25/11/2024 | 0.385 | 11.520 | 2,610,000 | 68.896 | 1,305,000 | 0.400 | 1,305,000 | 0.397 |
22/11/2024 | 0.400 | 11.600 | 610,000 | 69.393 | 257,500 | 0.410 | 352,500 | 0.415 |
21/11/2024 | 0.425 | 11.980 | 1,495,000 | 67.713 | 747,500 | 0.439 | 747,500 | 0.445 |
20/11/2024 | 0.435 | 11.980 | 970,000 | 68.754 | 485,000 | 0.439 | 485,000 | 0.439 |
19/11/2024 | 0.435 | 11.880 | 330,000 | 69.875 | 165,000 | 0.435 | 165,000 | 0.445 |
18/11/2024 | 0.445 | 12.060 | 2,290,000 | 68.760 | 945,000 | 0.458 | 1,345,000 | 0.460 |
15/11/2024 | 0.445 | 11.820 | 130,000 | 71.275 | 65,000 | 0.445 | 65,000 | 0.445 |
14/11/2024 | 0.415 | 11.560 | 3,535,000 | 70.734 | 1,767,500 | 0.424 | 1,767,500 | 0.425 |
13/11/2024 | 0.425 | 11.680 | 2,500 | 70.364 | 2,500 | 0.425 | ||
12/11/2024 | 0.420 | 11.520 | 130,000 | 71.633 | 65,000 | 0.440 | 65,000 | 0.445 |
11/11/2024 | 0.460 | 11.940 | 0 | 71.147 | ||||
08/11/2024 | 0.485 | 12.220 | 3,272,500 | 70.257 | 1,635,000 | 0.486 | 1,637,500 | 0.484 |
07/11/2024 | 0.485 | 12.220 | 2,782,500 | 70.138 | 1,392,500 | 0.485 | 1,390,000 | 0.484 |
06/11/2024 | 0.485 | 12.200 | 180,000 | 70.259 | 115,000 | 0.480 | 65,000 | 0.485 |
05/11/2024 | 0.530 | 12.640 | 212,500 | 69.879 | 97,500 | 0.530 | 115,000 | 0.532 |
04/11/2024 | 0.520 | 12.500 | 0 | 70.360 | ||||
01/11/2024 | 0.520 | 12.460 | 152,500 | 70.489 | 75,000 | 0.518 | 62,500 | 0.501 |
31/10/2024 | 0.430 | 11.540 | 270,000 | 71.207 | 135,000 | 0.440 | 135,000 | 0.432 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:43 | |
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 |