Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.028 | 283.800 | 0 | 34.550 | ||||
25/11/2024 | 0.031 | 284.400 | 0 | 35.015 | ||||
22/11/2024 | 0.036 | 285.800 | 3,170,000 | 35.028 | 1,000,000 | 0.039 | ||
21/11/2024 | 0.063 | 298.400 | 320,000 | 34.693 | 290,000 | 0.063 | ||
20/11/2024 | 0.070 | 301.400 | 810,000 | 34.131 | 500,000 | 0.065 | ||
19/11/2024 | 0.074 | 300.400 | 530,000 | 35.457 | 500,000 | 0.074 | ||
18/11/2024 | 0.082 | 299.600 | 530,000 | 37.531 | 500,000 | 0.078 | ||
15/11/2024 | 0.086 | 299.600 | 0 | 37.534 | ||||
14/11/2024 | 0.100 | 304.800 | 120,000 | 36.706 | ||||
13/11/2024 | 0.115 | 309.200 | 1,150,000 | 36.330 | ||||
12/11/2024 | 0.127 | 312.400 | 1,920,000 | 36.057 | 500,000 | 0.179 | 200,000 | 0.131 |
11/11/2024 | 0.191 | 326.000 | 1,660,000 | 36.381 | 1,010,000 | 0.188 | ||
08/11/2024 | 0.295 | 339.400 | 1,470,000 | 40.653 | 720,000 | 0.272 | ||
07/11/2024 | 0.260 | 334.200 | 1,770,000 | 39.539 | 760,000 | 0.201 | 250,000 | 0.261 |
06/11/2024 | 0.195 | 322.000 | 2,410,000 | 39.015 | ||||
05/11/2024 | 0.246 | 330.400 | 1,120,000 | 40.154 | 70,000 | 0.211 | 500,000 | 0.217 |
04/11/2024 | 0.160 | 314.800 | 160,000 | 38.130 | 120,000 | 0.160 | ||
01/11/2024 | 0.149 | 311.600 | 160,000 | 37.781 | ||||
31/10/2024 | 0.153 | 310.800 | 540,000 | 38.789 | 140,000 | 0.166 | ||
30/10/2024 | 0.143 | 309.400 | 60,000 | 37.785 | 10,000 | 0.161 |
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 |