Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.325 | 298.400 | 1,240,000 | 37.876 | 620,000 | 0.323 | 620,000 | 0.330 |
20/11/2024 | 0.340 | 301.400 | 700,000 | 37.797 | 350,000 | 0.337 | 350,000 | 0.335 |
19/11/2024 | 0.345 | 300.400 | 650,000 | 38.715 | 590,000 | 0.345 | 60,000 | 0.345 |
18/11/2024 | 0.355 | 299.600 | 540,000 | 39.950 | 270,000 | 0.371 | 270,000 | 0.371 |
15/11/2024 | 0.355 | 299.600 | 260,000 | 39.723 | 130,000 | 0.370 | 130,000 | 0.384 |
14/11/2024 | 0.375 | 304.800 | 8,090,000 | 39.014 | 3,790,000 | 0.406 | 4,300,000 | 0.405 |
13/11/2024 | 0.410 | 309.200 | 2,820,000 | 39.975 | 1,410,000 | 0.400 | 1,410,000 | 0.400 |
12/11/2024 | 0.430 | 312.400 | 0 | 40.203 | ||||
11/11/2024 | 0.510 | 326.000 | 0 | 40.234 | ||||
08/11/2024 | 0.580 | 339.400 | 0 | 38.838 | ||||
07/11/2024 | 0.540 | 334.200 | 10,000 | 38.165 | 10,000 | 0.530 | ||
06/11/2024 | 0.495 | 322.000 | 0 | 40.625 | ||||
05/11/2024 | 0.520 | 330.400 | 520,000 | 38.433 | 260,000 | 0.499 | 260,000 | 0.500 |
04/11/2024 | 0.425 | 314.800 | 0 | 38.081 | ||||
01/11/2024 | 0.425 | 311.600 | 10,000 | 39.432 | 10,000 | 0.430 | ||
31/10/2024 | 0.410 | 310.800 | 0 | 38.430 | ||||
30/10/2024 | 0.405 | 309.400 | 10,000 | 38.593 | 10,000 | 0.405 | ||
29/10/2024 | 0.440 | 313.000 | 30,000 | 39.847 | 30,000 | 0.440 | ||
28/10/2024 | 0.435 | 313.400 | 0 | 39.145 | ||||
25/10/2024 | 0.435 | 312.800 | 0 | 39.225 |
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 |