Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.194 | 136.800 | 5,600,000 | 47.977 | 2,750,000 | 0.194 | 2,850,000 | 0.193 |
20/11/2024 | 0.226 | 134.900 | 660,000 | 50.825 | 380,000 | 0.233 | 280,000 | 0.235 |
19/11/2024 | 0.223 | 135.100 | 1,280,000 | 49.981 | 640,000 | 0.233 | 640,000 | 0.229 |
18/11/2024 | 0.224 | 135.900 | 2,340,000 | 52.009 | 1,120,000 | 0.230 | 1,220,000 | 0.229 |
15/11/2024 | 0.260 | 134.000 | 7,460,000 | 54.379 | 3,730,000 | 0.244 | 3,730,000 | 0.243 |
14/11/2024 | 0.440 | 119.500 | 0 | 50.531 | ||||
13/11/2024 | 0.440 | 120.600 | 0 | 56.173 | ||||
12/11/2024 | 0.440 | 120.900 | 0 | 57.062 | ||||
11/11/2024 | 0.455 | 120.400 | 200,000 | 59.185 | 200,000 | 0.465 | ||
08/11/2024 | 0.435 | 119.400 | 200,000 | 45.496 | 200,000 | 0.415 | ||
07/11/2024 | 0.350 | 126.500 | 0 | 50.646 | ||||
06/11/2024 | 0.385 | 124.100 | 0 | 51.086 | ||||
05/11/2024 | 0.380 | 124.500 | 0 | 50.730 | ||||
04/11/2024 | 0.385 | 124.400 | 0 | 51.383 | ||||
01/11/2024 | 0.390 | 123.600 | 0 | 48.567 | ||||
31/10/2024 | 0.385 | 123.800 | 0 | 47.586 | ||||
30/10/2024 | 0.370 | 125.600 | 0 | 49.759 | ||||
29/10/2024 | 0.360 | 126.800 | 0 | 50.799 | ||||
28/10/2024 | 0.395 | 124.000 | 0 | 50.094 | ||||
25/10/2024 | 0.405 | 123.900 | 0 | 51.379 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |