Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.173 | 264.800 | 16,060,000 | 37.906 | 8,000,000 | 0.169 | 8,060,000 | 0.169 |
20/11/2024 | 0.177 | 265.400 | 3,250,000 | 38.010 | 3,250,000 | 0.188 | ||
19/11/2024 | 0.192 | 268.600 | 11,750,000 | 38.181 | 11,750,000 | 0.194 | ||
18/11/2024 | 0.196 | 267.200 | 1,080,000 | 39.389 | 1,080,000 | 0.194 | ||
15/11/2024 | 0.180 | 264.000 | 0 | 38.646 | ||||
14/11/2024 | 0.188 | 265.800 | 0 | 38.624 | ||||
13/11/2024 | 0.221 | 275.000 | 50,000 | 37.616 | 50,000 | 0.211 | ||
12/11/2024 | 0.225 | 274.000 | 30,000 | 38.651 | 30,000 | 0.265 | ||
11/11/2024 | 0.225 | 276.800 | 1,090,000 | 36.916 | 1,030,000 | 0.225 | 60,000 | 0.222 |
08/11/2024 | 0.265 | 278.800 | 180,000 | 40.361 | 150,000 | 0.286 | ||
07/11/2024 | 0.260 | 280.400 | 0 | 38.676 | ||||
06/11/2024 | 0.265 | 283.000 | 130,000 | 37.610 | ||||
05/11/2024 | 0.315 | 294.200 | 675,000 | 36.504 | ||||
04/11/2024 | 0.280 | 287.400 | 0 | 36.575 | ||||
01/11/2024 | 0.247 | 277.600 | 0 | 38.142 | ||||
31/10/2024 | 0.285 | 281.400 | 15,000 | 40.369 | ||||
30/10/2024 | 0.340 | 295.000 | 15,000 | 38.232 | 15,000 | 0.340 | ||
29/10/2024 | 0.340 | 297.000 | 0 | 36.826 | ||||
28/10/2024 | 0.330 | 294.600 | 0 | 37.126 | ||||
25/10/2024 | 0.330 | 292.600 | 15,000 | 38.078 |
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 |