Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.375 | 62.950 | 0 | 60.097 | ||||
28/11/2024 | 0.370 | 61.850 | 70,000 | 63.012 | 45,000 | 0.371 | 25,000 | 0.365 |
27/11/2024 | 0.345 | 60.500 | 250,000 | 61.407 | 125,000 | 0.300 | 125,000 | 0.300 |
26/11/2024 | 0.310 | 57.400 | 600,000 | 63.597 | 300,000 | 0.307 | 300,000 | 0.305 |
25/11/2024 | 0.325 | 58.900 | 1,200,000 | 61.921 | 600,000 | 0.339 | 600,000 | 0.344 |
22/11/2024 | 0.320 | 58.150 | 3,280,000 | 63.033 | 1,635,000 | 0.359 | 1,645,000 | 0.358 |
21/11/2024 | 0.305 | 56.900 | 40,000 | 63.494 | 20,000 | 0.305 | 20,000 | 0.315 |
20/11/2024 | 0.315 | 57.300 | 100,000 | 64.599 | 50,000 | 0.319 | 50,000 | 0.323 |
19/11/2024 | 0.305 | 57.150 | 820,000 | 62.409 | 410,000 | 0.312 | 410,000 | 0.316 |
18/11/2024 | 0.290 | 55.350 | 80,000 | 64.772 | 40,000 | 0.290 | 40,000 | 0.280 |
15/11/2024 | 0.280 | 54.950 | 1,200,000 | 63.150 | 590,000 | 0.300 | 610,000 | 0.294 |
14/11/2024 | 0.265 | 53.500 | 515,000 | 64.078 | 260,000 | 0.281 | 255,000 | 0.279 |
13/11/2024 | 0.295 | 55.850 | 220,000 | 63.742 | 85,000 | 0.280 | 135,000 | 0.291 |
12/11/2024 | 0.300 | 56.400 | 1,265,000 | 63.084 | 680,000 | 0.318 | 585,000 | 0.323 |
11/11/2024 | 0.330 | 58.650 | 120,000 | 62.739 | 120,000 | 0.310 | ||
08/11/2024 | 0.300 | 56.150 | 1,140,000 | 63.527 | 525,000 | 0.302 | 605,000 | 0.304 |
07/11/2024 | 0.265 | 54.000 | 285,000 | 61.647 | 145,000 | 0.260 | 140,000 | 0.260 |
06/11/2024 | 0.270 | 53.700 | 210,000 | 63.914 | 105,000 | 0.284 | 105,000 | 0.290 |
05/11/2024 | 0.300 | 56.250 | 3,800,000 | 62.931 | 2,050,000 | 0.248 | 1,740,000 | 0.242 |
04/11/2024 | 0.212 | 49.200 | 7,160,000 | 63.113 | 3,480,000 | 0.211 | 3,580,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 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 |