Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.083 | 283.800 | 1,500,000 | 42.759 | 750,000 | 0.084 | 750,000 | 0.084 |
25/11/2024 | 0.087 | 284.400 | 0 | 43.140 | ||||
22/11/2024 | 0.088 | 285.800 | 100,000 | 42.695 | 100,000 | 0.087 | ||
21/11/2024 | 0.117 | 298.400 | 10,000 | 43.258 | 10,000 | 0.118 | ||
20/11/2024 | 0.126 | 301.400 | 0 | 43.496 | ||||
19/11/2024 | 0.128 | 300.400 | 0 | 43.974 | ||||
18/11/2024 | 0.128 | 299.600 | 1,040,000 | 44.117 | 10,000 | 0.130 | 1,030,000 | 0.130 |
15/11/2024 | 0.137 | 299.600 | 0 | 44.979 | ||||
14/11/2024 | 0.145 | 304.800 | 100,000 | 44.401 | 100,000 | 0.147 | ||
13/11/2024 | 0.156 | 309.200 | 100,000 | 44.344 | 100,000 | 0.156 | ||
12/11/2024 | 0.167 | 312.400 | 440,000 | 44.625 | 440,000 | 0.175 | ||
11/11/2024 | 0.195 | 326.000 | 50,000 | 43.580 | 20,000 | 0.190 | 30,000 | 0.198 |
08/11/2024 | 0.247 | 339.400 | 510,000 | 44.307 | 510,000 | 0.250 | ||
07/11/2024 | 0.231 | 334.200 | 590,000 | 44.314 | 50,000 | 0.219 | 490,000 | 0.231 |
06/11/2024 | 0.192 | 322.000 | 120,000 | 44.041 | 100,000 | 0.194 | ||
05/11/2024 | 0.216 | 330.400 | 380,000 | 43.941 | 380,000 | 0.204 | ||
04/11/2024 | 0.164 | 314.800 | 0 | 43.106 | ||||
01/11/2024 | 0.164 | 311.600 | 30,000 | 43.768 | 30,000 | 0.166 | ||
31/10/2024 | 0.170 | 310.800 | 0 | 44.550 | ||||
30/10/2024 | 0.171 | 309.400 | 10,000 | 44.971 | 10,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |