Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.220 | 104.600 | 900,000 | 59.807 | 600,000 | 0.234 | 300,000 | 0.238 |
21/11/2024 | 0.233 | 106.000 | 900,000 | 59.875 | 300,000 | 0.236 | 600,000 | 0.239 |
20/11/2024 | 0.238 | 106.300 | 825,000 | 60.112 | 400,000 | 0.238 | 425,000 | 0.240 |
19/11/2024 | 0.224 | 104.900 | 600,000 | 59.643 | 300,000 | 0.224 | 300,000 | 0.219 |
18/11/2024 | 0.221 | 104.300 | 1,550,000 | 59.805 | 775,000 | 0.228 | 775,000 | 0.229 |
15/11/2024 | 0.228 | 104.500 | 1,500,000 | 60.219 | 750,000 | 0.231 | 750,000 | 0.231 |
14/11/2024 | 0.235 | 105.300 | 2,350,000 | 60.121 | 1,275,000 | 0.241 | 1,075,000 | 0.241 |
13/11/2024 | 0.249 | 106.900 | 500,000 | 60.022 | 150,000 | 0.242 | 350,000 | 0.243 |
12/11/2024 | 0.255 | 107.200 | 0 | 60.450 | ||||
11/11/2024 | 0.265 | 108.000 | 0 | 60.744 | ||||
08/11/2024 | 0.275 | 109.600 | 0 | 59.652 | ||||
07/11/2024 | 0.270 | 108.300 | 0 | 60.512 | ||||
06/11/2024 | 0.295 | 110.100 | 300,000 | 61.604 | 300,000 | 0.300 | ||
05/11/2024 | 0.325 | 113.900 | 300,000 | 60.587 | 150,000 | 0.325 | 150,000 | 0.318 |
04/11/2024 | 0.330 | 113.500 | 0 | 61.692 | ||||
01/11/2024 | 0.330 | 112.600 | 0 | 62.501 | ||||
31/10/2024 | 0.330 | 112.200 | 0 | 62.908 | ||||
30/10/2024 | 0.340 | 113.200 | 0 | 62.777 | ||||
29/10/2024 | 0.365 | 115.300 | 400,000 | 63.140 | 400,000 | 0.375 | ||
28/10/2024 | 0.355 | 114.400 | 0 | 62.891 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |