Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.173 | 46.200 | 640,000 | 81.361 | 170,000 | 0.155 | 470,000 | 0.155 |
26/11/2024 | 0.158 | 44.400 | 670,000 | 82.151 | 330,000 | 0.166 | 340,000 | 0.167 |
25/11/2024 | 0.164 | 45.150 | 470,000 | 81.522 | 225,000 | 0.170 | 245,000 | 0.171 |
22/11/2024 | 0.167 | 45.200 | 45,000 | 81.840 | 45,000 | 0.168 | ||
21/11/2024 | 0.186 | 47.350 | 2,690,000 | 80.727 | 105,000 | 0.215 | 2,585,000 | 0.190 |
20/11/2024 | 0.222 | 50.350 | 870,000 | 81.658 | 275,000 | 0.227 | 595,000 | 0.225 |
19/11/2024 | 0.260 | 51.950 | 9,145,000 | 87.395 | 3,555,000 | 0.248 | 5,390,000 | 0.249 |
18/11/2024 | 0.233 | 50.200 | 1,610,000 | 85.199 | 750,000 | 0.237 | 860,000 | 0.238 |
15/11/2024 | 0.230 | 49.600 | 1,230,000 | 85.820 | 615,000 | 0.239 | 615,000 | 0.238 |
14/11/2024 | 0.239 | 50.550 | 1,325,000 | 85.095 | 505,000 | 0.247 | 820,000 | 0.244 |
13/11/2024 | 54.300 | 0 | ||||||
12/11/2024 | 56.850 | 0 | ||||||
11/11/2024 | 59.550 | 0 | ||||||
08/11/2024 | 57.350 | 0 | ||||||
07/11/2024 | 50.000 | 0 | ||||||
06/11/2024 | 49.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 17:59 | |
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 |