Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.125 | 1.400 | 1,000,000 | 111.567 | 500,000 | 0.124 | 500,000 | 0.124 |
27/11/2024 | 0.126 | 1.390 | 410,000 | 113.211 | 200,000 | 0.123 | 210,000 | 0.122 |
26/11/2024 | 0.125 | 1.360 | 1,120,000 | 115.459 | 560,000 | 0.126 | 560,000 | 0.127 |
25/11/2024 | 0.119 | 1.320 | 1,290,000 | 114.928 | 640,000 | 0.116 | 650,000 | 0.116 |
22/11/2024 | 0.120 | 1.300 | 50,000 | 117.558 | 50,000 | 0.130 | ||
21/11/2024 | 0.136 | 1.390 | 3,380,000 | 120.206 | 1,690,000 | 0.139 | 1,690,000 | 0.139 |
20/11/2024 | 0.143 | 1.440 | 1,200,000 | 120.056 | 600,000 | 0.142 | 600,000 | 0.143 |
19/11/2024 | 0.143 | 1.430 | 800,000 | 121.080 | 400,000 | 0.143 | 400,000 | 0.142 |
18/11/2024 | 0.141 | 1.410 | 1,320,000 | 121.631 | 660,000 | 0.144 | 660,000 | 0.144 |
15/11/2024 | 0.142 | 1.400 | 1,320,000 | 123.206 | 660,000 | 0.147 | 660,000 | 0.148 |
14/11/2024 | 0.145 | 1.440 | 940,000 | 121.040 | 470,000 | 0.154 | 470,000 | 0.157 |
13/11/2024 | 0.164 | 1.530 | 5,320,000 | 125.309 | 4,160,000 | 0.164 | 1,160,000 | 0.165 |
12/11/2024 | 0.175 | 1.560 | 640,000 | 130.110 | 340,000 | 0.183 | 300,000 | 0.182 |
11/11/2024 | 0.180 | 1.580 | 2,340,000 | 131.474 | 1,170,000 | 0.183 | 1,170,000 | 0.183 |
08/11/2024 | 0.188 | 1.600 | 1,220,000 | 134.869 | 610,000 | 0.192 | 610,000 | 0.193 |
07/11/2024 | 0.195 | 1.570 | 2,190,000 | 143.918 | 1,070,000 | 0.193 | 1,120,000 | 0.194 |
06/11/2024 | 0.209 | 1.670 | 4,270,000 | 142.288 | 645,000 | 0.219 | 3,580,000 | 0.217 |
05/11/2024 | 0.219 | 1.720 | 1,010,000 | 143.778 | 505,000 | 0.206 | 505,000 | 0.210 |
04/11/2024 | 0.213 | 1.650 | 130,000 | 147.847 | 65,000 | 0.218 | 65,000 | 0.218 |
01/11/2024 | 0.211 | 1.650 | 1,820,000 | 145.913 | 1,140,000 | 0.213 | 680,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 15:05 | |
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 |