Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.075 | 393.800 | 0 | 34.668 | ||||
25/11/2024 | 0.077 | 395.200 | 1,280,000 | 34.515 | 1,250,000 | 0.084 | ||
22/11/2024 | 0.090 | 400.600 | 0 | 34.672 | ||||
21/11/2024 | 0.106 | 407.600 | 370,000 | 34.838 | 70,000 | 0.110 | 140,000 | 0.108 |
20/11/2024 | 0.112 | 410.800 | 330,000 | 34.637 | 120,000 | 0.112 | ||
19/11/2024 | 0.108 | 406.200 | 850,000 | 35.252 | 700,000 | 0.107 | 120,000 | 0.107 |
18/11/2024 | 0.107 | 404.200 | 1,150,000 | 35.532 | 790,000 | 0.107 | 340,000 | 0.109 |
15/11/2024 | 0.107 | 401.000 | 1,880,000 | 36.025 | 1,530,000 | 0.106 | ||
14/11/2024 | 0.115 | 403.400 | 2,890,000 | 36.273 | 1,290,000 | 0.118 | 1,140,000 | 0.126 |
13/11/2024 | 0.120 | 403.800 | 2,530,000 | 36.649 | 750,000 | 0.113 | 1,040,000 | 0.113 |
12/11/2024 | 0.121 | 403.800 | 950,000 | 36.703 | 650,000 | 0.129 | ||
11/11/2024 | 0.144 | 413.200 | 9,120,000 | 36.696 | 1,680,000 | 0.143 | 2,100,000 | 0.142 |
08/11/2024 | 0.179 | 420.800 | 30,530,000 | 37.862 | 12,390,000 | 0.188 | 14,860,000 | 0.185 |
07/11/2024 | 0.188 | 428.400 | 29,940,000 | 36.537 | 14,210,000 | 0.179 | 14,950,000 | 0.178 |
06/11/2024 | 0.166 | 419.800 | 26,630,000 | 36.667 | 12,760,000 | 0.169 | 13,520,000 | 0.169 |
05/11/2024 | 0.184 | 427.800 | 23,640,000 | 36.179 | 11,410,000 | 0.179 | 11,810,000 | 0.179 |
04/11/2024 | 0.161 | 419.000 | 1,180,000 | 36.237 | 1,180,000 | 0.161 | ||
01/11/2024 | 0.163 | 419.200 | 27,620,000 | 36.085 | 13,630,000 | 0.156 | 13,570,000 | 0.156 |
31/10/2024 | 0.135 | 404.600 | 15,490,000 | 36.889 | 7,590,000 | 0.154 | 7,580,000 | 0.154 |
30/10/2024 | 0.147 | 411.000 | 1,220,000 | 36.420 | 910,000 | 0.155 | 310,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:10 | |
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 |