Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.047 | 33.650 | 525,000 | 65.552 | 400,000 | 0.050 | 125,000 | 0.050 |
25/11/2024 | 0.052 | 34.350 | 600,000 | 65.590 | 300,000 | 0.052 | 300,000 | 0.057 |
22/11/2024 | 0.052 | 34.200 | 2,425,000 | 65.528 | 2,375,000 | 0.059 | 50,000 | 0.055 |
21/11/2024 | 0.048 | 32.800 | 0 | 68.583 | ||||
20/11/2024 | 0.039 | 31.250 | 425,000 | 68.516 | 425,000 | 0.038 | ||
19/11/2024 | 0.035 | 30.250 | 200,000 | 69.371 | 200,000 | 0.035 | ||
18/11/2024 | 0.031 | 28.450 | 0 | 73.249 | ||||
15/11/2024 | 0.031 | 28.400 | 0 | 72.731 | ||||
14/11/2024 | 0.031 | 28.300 | 250,000 | 72.905 | 250,000 | 0.030 | ||
13/11/2024 | 0.038 | 29.600 | 25,000 | 72.956 | 25,000 | 0.034 | ||
12/11/2024 | 0.037 | 29.300 | 1,025,000 | 73.231 | 525,000 | 0.037 | 500,000 | 0.040 |
11/11/2024 | 0.047 | 30.850 | 625,000 | 73.814 | 250,000 | 0.042 | 200,000 | 0.047 |
08/11/2024 | 0.046 | 30.450 | 700,000 | 74.105 | 200,000 | 0.046 | 400,000 | 0.052 |
07/11/2024 | 0.051 | 31.200 | 3,675,000 | 74.098 | 2,450,000 | 0.050 | 1,125,000 | 0.051 |
06/11/2024 | 0.067 | 33.050 | 0 | 75.862 | ||||
05/11/2024 | 0.067 | 34.300 | 250,000 | 70.289 | 25,000 | 0.070 | ||
04/11/2024 | 0.060 | 32.350 | 25,000 | 74.267 | 25,000 | 0.060 | ||
01/11/2024 | 0.061 | 32.550 | 100,000 | 73.343 | 100,000 | 0.061 | ||
31/10/2024 | 0.063 | 33.500 | 925,000 | 70.300 | 150,000 | 0.074 | ||
30/10/2024 | 0.066 | 34.550 | 200,000 | 67.416 | 200,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |