Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.041 | 290.600 | 10,000 | 46.716 | 10,000 | 0.030 | ||
26/11/2024 | 0.032 | 283.800 | 0 | 46.041 | ||||
25/11/2024 | 0.036 | 284.400 | 100,000 | 46.985 | 100,000 | 0.037 | ||
22/11/2024 | 0.041 | 285.800 | 0 | 47.461 | ||||
21/11/2024 | 0.057 | 298.400 | 110,000 | 46.995 | 90,000 | 0.057 | 20,000 | 0.058 |
20/11/2024 | 0.062 | 301.400 | 0 | 46.877 | ||||
19/11/2024 | 0.063 | 300.400 | 0 | 47.309 | ||||
18/11/2024 | 0.066 | 299.600 | 180,000 | 48.104 | 120,000 | 0.070 | 60,000 | 0.066 |
15/11/2024 | 0.070 | 299.600 | 420,000 | 48.416 | 170,000 | 0.082 | 200,000 | 0.078 |
14/11/2024 | 0.080 | 304.800 | 390,000 | 48.360 | 170,000 | 0.090 | 220,000 | 0.091 |
13/11/2024 | 0.091 | 309.200 | 1,580,000 | 48.630 | 640,000 | 0.080 | 940,000 | 0.083 |
12/11/2024 | 0.098 | 312.400 | 1,200,000 | 48.525 | 550,000 | 0.116 | 650,000 | 0.117 |
11/11/2024 | 0.135 | 326.000 | 360,000 | 49.062 | 150,000 | 0.131 | 210,000 | 0.129 |
08/11/2024 | 0.176 | 339.400 | 7,370,000 | 48.824 | 3,660,000 | 0.181 | 3,560,000 | 0.179 |
07/11/2024 | 0.167 | 334.200 | 1,200,000 | 49.596 | 450,000 | 0.139 | 750,000 | 0.151 |
06/11/2024 | 0.130 | 322.000 | 19,590,000 | 48.971 | 9,490,000 | 0.143 | 9,490,000 | 0.143 |
05/11/2024 | 330.400 | 0 | ||||||
04/11/2024 | 314.800 | 0 | ||||||
01/11/2024 | 311.600 | 0 | ||||||
31/10/2024 | 310.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 15:01 | |
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 |