Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.175 | 134.900 | 2,020,000 | 49.331 | 1,020,000 | 0.179 | 1,000,000 | 0.180 |
19/11/2024 | 0.178 | 135.100 | 3,905,000 | 49.988 | 2,015,000 | 0.182 | 1,890,000 | 0.182 |
18/11/2024 | 0.187 | 135.900 | 2,125,000 | 53.012 | 1,005,000 | 0.186 | 1,050,000 | 0.186 |
15/11/2024 | 0.222 | 134.000 | 5,335,000 | 56.249 | 2,405,000 | 0.211 | 2,920,000 | 0.209 |
14/11/2024 | 0.355 | 119.500 | 0 | 53.872 | ||||
13/11/2024 | 0.340 | 120.600 | 0 | 53.027 | ||||
12/11/2024 | 0.340 | 120.900 | 0 | 53.441 | ||||
11/11/2024 | 0.355 | 120.400 | 15,000 | 55.289 | 15,000 | 0.385 | ||
08/11/2024 | 0.370 | 119.400 | 20,000 | 55.183 | 20,000 | 0.355 | ||
07/11/2024 | 0.305 | 126.500 | 0 | 57.085 | ||||
06/11/2024 | 0.320 | 124.100 | 0 | 54.869 | ||||
05/11/2024 | 0.320 | 124.500 | 20,000 | 55.376 | 20,000 | 0.320 | ||
04/11/2024 | 0.330 | 124.400 | 0 | 56.979 | ||||
01/11/2024 | 0.330 | 123.600 | 20,000 | 54.383 | 20,000 | 0.330 | ||
31/10/2024 | 0.325 | 123.800 | 0 | 53.499 | ||||
30/10/2024 | 0.310 | 125.600 | 0 | 53.886 | ||||
29/10/2024 | 0.310 | 126.800 | 0 | 55.960 | ||||
28/10/2024 | 0.340 | 124.000 | 0 | 56.188 | ||||
25/10/2024 | 0.345 | 123.900 | 0 | 56.183 | ||||
24/10/2024 | 0.345 | 122.900 | 0 | 53.861 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |