Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.169 | 83.350 | 1,450,000 | 38.921 | 1,000,000 | 0.172 | 400,000 | 0.173 |
25/11/2024 | 0.159 | 81.950 | 1,600,000 | 39.143 | 800,000 | 0.158 | 500,000 | 0.158 |
22/11/2024 | 0.149 | 80.700 | 14,390,000 | 39.001 | 7,160,000 | 0.160 | 7,230,000 | 0.161 |
21/11/2024 | 0.180 | 84.400 | 1,600,000 | 38.893 | 700,000 | 0.181 | 900,000 | 0.181 |
20/11/2024 | 0.183 | 84.750 | 11,870,000 | 38.815 | 5,810,000 | 0.180 | 6,060,000 | 0.180 |
19/11/2024 | 0.190 | 85.250 | 5,605,000 | 39.168 | 2,750,000 | 0.193 | 2,855,000 | 0.194 |
18/11/2024 | 0.202 | 86.300 | 3,700,000 | 39.432 | 1,850,000 | 0.202 | 1,850,000 | 0.202 |
15/11/2024 | 0.214 | 87.200 | 7,255,000 | 39.734 | 3,525,000 | 0.222 | 3,630,000 | 0.222 |
14/11/2024 | 0.224 | 87.950 | 1,440,000 | 40.045 | 620,000 | 0.240 | 820,000 | 0.237 |
13/11/2024 | 0.255 | 90.550 | 100,000 | 40.605 | 100,000 | 0.255 | ||
12/11/2024 | 0.270 | 90.550 | 100,000 | 42.639 | 50,000 | 0.280 | 50,000 | 0.280 |
11/11/2024 | 0.290 | 94.100 | 0 | 40.134 | ||||
08/11/2024 | 0.300 | 94.000 | 105,000 | 41.389 | 105,000 | 0.300 | ||
07/11/2024 | 0.310 | 95.650 | 310,000 | 40.209 | 205,000 | 0.310 | 105,000 | 0.300 |
06/11/2024 | 0.300 | 94.400 | 300,000 | 40.689 | 100,000 | 0.310 | 200,000 | 0.300 |
05/11/2024 | 0.345 | 98.400 | 0 | 40.531 | ||||
04/11/2024 | 0.320 | 96.050 | 0 | 40.814 | ||||
01/11/2024 | 0.315 | 95.000 | 0 | 41.533 | ||||
31/10/2024 | 0.315 | 94.550 | 0 | 42.127 | ||||
30/10/2024 | 0.325 | 95.850 | 10,000 | 41.440 | 5,000 | 0.330 | 5,000 | 0.335 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:12 | |
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 |