Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.161 | 264.800 | 350,000 | 37.317 | 250,000 | 0.163 | 100,000 | 0.167 |
20/11/2024 | 0.165 | 265.400 | 910,000 | 37.303 | 410,000 | 0.174 | 500,000 | 0.172 |
19/11/2024 | 0.182 | 268.600 | 0 | 37.334 | ||||
18/11/2024 | 0.182 | 267.200 | 760,000 | 38.418 | 350,000 | 0.186 | 410,000 | 0.173 |
15/11/2024 | 0.165 | 264.000 | 5,650,000 | 37.468 | 2,825,000 | 0.171 | 2,825,000 | 0.167 |
14/11/2024 | 0.178 | 265.800 | 0 | 38.052 | ||||
13/11/2024 | 0.230 | 275.000 | 0 | 38.507 | ||||
12/11/2024 | 0.230 | 274.000 | 200,000 | 39.330 | 120,000 | 0.268 | 80,000 | 0.262 |
11/11/2024 | 0.248 | 276.800 | 2,620,000 | 39.506 | 1,775,000 | 0.240 | 845,000 | 0.229 |
08/11/2024 | 0.280 | 278.800 | 900,000 | 42.401 | 900,000 | 0.295 | ||
07/11/2024 | 0.280 | 280.400 | 7,070,000 | 40.529 | 3,495,000 | 0.265 | 3,575,000 | 0.258 |
06/11/2024 | 0.305 | 283.000 | 90,000 | 41.909 | 45,000 | 0.305 | 45,000 | 0.305 |
05/11/2024 | 0.365 | 294.200 | 0 | 39.580 | ||||
04/11/2024 | 0.330 | 287.400 | 10,000 | 41.089 | 10,000 | 0.350 | ||
01/11/2024 | 0.270 | 277.600 | 0 | 40.403 | ||||
31/10/2024 | 0.305 | 281.400 | 0 | 42.297 | ||||
30/10/2024 | 0.385 | 295.000 | 0 | 40.830 | ||||
29/10/2024 | 0.395 | 297.000 | 0 | 39.970 | ||||
28/10/2024 | 0.380 | 294.600 | 0 | 40.021 | ||||
25/10/2024 | 0.370 | 292.600 | 0 | 40.004 |
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 |