Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.024 | 25.700 | 0 | 57.872 | ||||
27/11/2024 | 0.042 | 26.850 | 100,000 | 58.375 | 100,000 | 0.040 | ||
26/11/2024 | 0.028 | 25.750 | 0 | 58.469 | ||||
25/11/2024 | 0.028 | 25.550 | 0 | 59.130 | ||||
22/11/2024 | 0.036 | 26.000 | 0 | 58.199 | ||||
21/11/2024 | 0.051 | 26.700 | 0 | 59.129 | ||||
20/11/2024 | 0.065 | 27.250 | 0 | 59.634 | ||||
19/11/2024 | 0.066 | 27.100 | 400,000 | 60.468 | 200,000 | 0.066 | 200,000 | 0.070 |
18/11/2024 | 0.066 | 26.850 | 0 | 61.676 | ||||
15/11/2024 | 0.079 | 27.250 | 0 | 61.160 | ||||
14/11/2024 | 0.081 | 27.250 | 0 | 61.189 | ||||
13/11/2024 | 0.111 | 28.350 | 0 | 60.771 | ||||
12/11/2024 | 0.103 | 27.850 | 40,000 | 61.923 | 40,000 | 0.131 | ||
11/11/2024 | 0.182 | 29.950 | 760,000 | 63.415 | 360,000 | 0.173 | 400,000 | 0.172 |
08/11/2024 | 0.260 | 31.400 | 0 | 64.819 | ||||
07/11/2024 | 0.275 | 32.000 | 7,120,000 | 61.520 | 3,560,000 | 0.233 | 3,560,000 | 0.228 |
06/11/2024 | 0.178 | 29.500 | 3,200,000 | 63.553 | 1,600,000 | 0.185 | 1,600,000 | 0.182 |
05/11/2024 | 0.231 | 30.600 | 3,560,000 | 64.688 | 1,780,000 | 0.205 | 1,780,000 | 0.204 |
04/11/2024 | 0.176 | 29.300 | 2,120,000 | 63.728 | 1,060,000 | 0.177 | 1,060,000 | 0.178 |
01/11/2024 | 0.183 | 29.300 | 360,000 | 63.692 | 180,000 | 0.193 | 180,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |