Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.270 | 24.650 | 440,000 | 54.004 | 100,000 | 0.290 | 340,000 | 0.295 |
25/11/2024 | 0.305 | 25.100 | 90,000 | 55.105 | 90,000 | 0.275 | ||
22/11/2024 | 0.305 | 25.050 | 410,000 | 54.505 | 390,000 | 0.305 | 20,000 | 0.310 |
21/11/2024 | 0.455 | 26.850 | 10,000 | 60.280 | 10,000 | 0.455 | ||
20/11/2024 | 0.455 | 26.900 | 5,000 | 58.715 | 5,000 | 0.455 | ||
19/11/2024 | 0.475 | 27.100 | 60,000 | 59.630 | 60,000 | 0.460 | ||
18/11/2024 | 0.440 | 26.450 | 305,000 | 62.650 | 305,000 | 0.452 | ||
15/11/2024 | 0.425 | 26.400 | 2,650,000 | 58.194 | 25,000 | 0.432 | 2,605,000 | 0.469 |
14/11/2024 | 0.430 | 26.550 | 35,000 | 56.187 | 5,000 | 0.425 | 30,000 | 0.468 |
13/11/2024 | 0.495 | 27.150 | 140,000 | 61.094 | 20,000 | 0.490 | 100,000 | 0.499 |
12/11/2024 | 0.500 | 27.150 | 400,000 | 62.001 | 360,000 | 0.658 | 15,000 | 0.590 |
11/11/2024 | 0.680 | 29.500 | 350,000 | 59.508 | ||||
08/11/2024 | 0.630 | 28.550 | 345,000 | 65.928 | 15,000 | 0.630 | ||
07/11/2024 | 0.600 | 28.250 | 450,000 | 63.766 | 215,000 | 0.510 | ||
06/11/2024 | 0.530 | 26.900 | 165,000 | 71.122 | 10,000 | 0.485 | ||
05/11/2024 | 0.550 | 27.500 | 1,080,000 | 64.864 | ||||
04/11/2024 | 0.415 | 25.850 | 5,000 | 60.596 | ||||
01/11/2024 | 0.410 | 25.750 | 1,065,000 | 59.817 | 125,000 | 0.427 | ||
31/10/2024 | 0.500 | 27.050 | 400,000 | 58.802 | 325,000 | 0.469 | 70,000 | 0.507 |
30/10/2024 | 0.495 | 26.600 | 3,405,000 | 64.871 | 1,765,000 | 0.498 | 70,000 | 0.599 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:02 | |
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 |