Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.039 | 31.250 | 25,000 | 68.516 | 25,000 | 0.039 | ||
19/11/2024 | 0.034 | 30.250 | 400,000 | 68.587 | 400,000 | 0.033 | ||
18/11/2024 | 0.028 | 28.450 | 600,000 | 70.615 | 600,000 | 0.028 | ||
15/11/2024 | 0.028 | 28.400 | 0 | 70.117 | ||||
14/11/2024 | 0.028 | 28.300 | 225,000 | 70.289 | 225,000 | 0.028 | ||
13/11/2024 | 0.035 | 29.600 | 450,000 | 70.628 | 225,000 | 0.034 | 200,000 | 0.029 |
12/11/2024 | 0.036 | 29.300 | 300,000 | 72.449 | 300,000 | 0.036 | ||
11/11/2024 | 0.043 | 30.850 | 200,000 | 71.022 | 200,000 | 0.039 | ||
08/11/2024 | 0.044 | 30.450 | 500,000 | 72.701 | 425,000 | 0.046 | ||
07/11/2024 | 0.046 | 31.200 | 7,025,000 | 70.751 | 7,025,000 | 0.044 | ||
06/11/2024 | 0.057 | 33.050 | 275,000 | 69.888 | 275,000 | 0.061 | ||
05/11/2024 | 0.063 | 34.300 | 0 | 68.022 | ||||
04/11/2024 | 0.055 | 32.350 | 300,000 | 71.187 | 300,000 | 0.058 | ||
01/11/2024 | 0.057 | 32.550 | 0 | 70.929 | ||||
31/10/2024 | 0.063 | 33.500 | 0 | 70.300 | ||||
30/10/2024 | 0.072 | 34.550 | 100,000 | 70.703 | 100,000 | 0.074 | ||
29/10/2024 | 0.072 | 34.850 | 200,000 | 69.225 | 200,000 | 0.068 | ||
28/10/2024 | 0.067 | 33.800 | 350,000 | 70.682 | 125,000 | 0.067 | 225,000 | 0.066 |
25/10/2024 | 0.072 | 34.300 | 0 | 70.709 | ||||
24/10/2024 | 0.065 | 32.950 | 100,000 | 72.272 | 100,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |