Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.156 | 11.640 | 820,000 | 69.703 | 410,000 | 0.150 | 410,000 | 0.151 |
19/11/2024 | 0.156 | 11.580 | 455,000 | 70.162 | 205,000 | 0.162 | 250,000 | 0.160 |
18/11/2024 | 0.145 | 11.280 | 10,000 | 70.153 | 5,000 | 0.151 | 5,000 | 0.144 |
15/11/2024 | 0.149 | 11.340 | 405,000 | 70.253 | 200,000 | 0.148 | 205,000 | 0.147 |
14/11/2024 | 0.138 | 11.040 | 0 | 70.186 | ||||
13/11/2024 | 0.153 | 11.440 | 0 | 70.096 | ||||
12/11/2024 | 0.152 | 11.340 | 0 | 70.698 | ||||
11/11/2024 | 0.179 | 11.940 | 0 | 71.285 | ||||
08/11/2024 | 0.197 | 12.360 | 0 | 71.032 | ||||
07/11/2024 | 0.209 | 12.640 | 200,000 | 70.877 | 100,000 | 0.200 | 100,000 | 0.199 |
06/11/2024 | 0.213 | 12.620 | 0 | 71.736 | ||||
05/11/2024 | 0.238 | 13.180 | 0 | 71.562 | ||||
04/11/2024 | 0.240 | 13.240 | 1,200,000 | 71.308 | 600,000 | 0.239 | 600,000 | 0.239 |
01/11/2024 | 0.255 | 13.420 | 0 | 72.178 | ||||
31/10/2024 | 0.270 | 13.700 | 0 | 72.302 | ||||
30/10/2024 | 0.275 | 13.960 | 0 | 70.800 | ||||
29/10/2024 | 0.270 | 13.820 | 0 | 71.050 | ||||
28/10/2024 | 0.270 | 13.620 | 0 | 72.708 | ||||
25/10/2024 | 0.290 | 14.020 | 0 | 72.377 | ||||
24/10/2024 | 0.300 | 14.240 | 0 | 72.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 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 |