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 | 176.200 | 2,600,000 | 53.187 | 1,300,000 | 0.100 | 1,300,000 | 0.100 |
26/11/2024 | 0.107 | 164.300 | 100,000 | 53.237 | 50,000 | 0.100 | 50,000 | 0.099 |
25/11/2024 | 0.116 | 162.000 | 3,320,000 | 53.414 | 1,660,000 | 0.117 | 1,660,000 | 0.116 |
22/11/2024 | 0.108 | 167.100 | 600,000 | 54.458 | 300,000 | 0.098 | 300,000 | 0.093 |
21/11/2024 | 0.093 | 172.700 | 830,000 | 54.366 | 415,000 | 0.091 | 415,000 | 0.091 |
20/11/2024 | 0.090 | 174.800 | 1,100,000 | 54.679 | 600,000 | 0.096 | 500,000 | 0.097 |
19/11/2024 | 0.103 | 171.900 | 1,500,000 | 55.645 | 700,000 | 0.112 | 800,000 | 0.111 |
18/11/2024 | 0.115 | 169.000 | 600,000 | 56.242 | 300,000 | 0.116 | 300,000 | 0.117 |
15/11/2024 | 0.117 | 169.600 | 40,000 | 56.486 | 20,000 | 0.117 | 20,000 | 0.117 |
14/11/2024 | 0.113 | 169.300 | 0 | 55.400 | ||||
13/11/2024 | 0.108 | 175.400 | 0 | 57.542 | ||||
12/11/2024 | 0.108 | 175.700 | 30,000 | 57.491 | 30,000 | 0.095 | ||
11/11/2024 | 0.081 | 185.600 | 0 | 56.452 | ||||
08/11/2024 | 0.072 | 191.800 | 0 | 56.606 | ||||
07/11/2024 | 0.072 | 199.900 | 0 | 59.719 | ||||
06/11/2024 | 0.076 | 189.300 | 1,150,000 | 56.179 | 575,000 | 0.073 | 575,000 | 0.073 |
05/11/2024 | 0.074 | 193.800 | 500,000 | 57.402 | 250,000 | 0.077 | 250,000 | 0.079 |
04/11/2024 | 0.083 | 187.700 | 100,000 | 56.714 | 50,000 | 0.085 | 50,000 | 0.085 |
01/11/2024 | 0.085 | 187.600 | 100,000 | 56.659 | 50,000 | 0.089 | 50,000 | 0.089 |
31/10/2024 | 0.092 | 182.500 | 950,000 | 55.718 | 500,000 | 0.090 | 450,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:27 | |
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 |