Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.042 | 176.200 | 1,290,000 | 56.941 | ||||
26/11/2024 | 0.028 | 164.300 | 440,000 | 57.642 | ||||
25/11/2024 | 0.025 | 162.000 | 1,980,000 | 57.180 | 270,000 | 0.024 | ||
22/11/2024 | 0.031 | 167.100 | 3,950,000 | 56.571 | 70,000 | 0.031 | 740,000 | 0.037 |
21/11/2024 | 0.041 | 172.700 | 0 | 57.355 | ||||
20/11/2024 | 0.046 | 174.800 | 560,000 | 57.800 | 380,000 | 0.047 | ||
19/11/2024 | 0.038 | 171.900 | 120,000 | 56.198 | ||||
18/11/2024 | 0.035 | 169.000 | 130,000 | 56.434 | 30,000 | 0.036 | ||
15/11/2024 | 0.041 | 169.600 | 5,200,000 | 57.965 | 4,890,000 | 0.047 | ||
14/11/2024 | 0.040 | 169.300 | 630,000 | 57.530 | 10,000 | 0.040 | ||
13/11/2024 | 0.047 | 175.400 | 880,000 | 56.346 | ||||
12/11/2024 | 0.050 | 175.700 | 4,020,000 | 57.067 | 50,000 | 0.051 | ||
11/11/2024 | 0.072 | 185.600 | 4,060,000 | 57.718 | 1,380,000 | 0.073 | 110,000 | 0.072 |
08/11/2024 | 0.098 | 191.800 | 1,640,000 | 60.052 | 70,000 | 0.109 | ||
07/11/2024 | 0.114 | 199.900 | 3,410,000 | 58.323 | 1,180,000 | 0.098 | 1,130,000 | 0.114 |
06/11/2024 | 0.084 | 189.300 | 930,000 | 57.667 | ||||
05/11/2024 | 0.099 | 193.800 | 1,380,000 | 58.417 | 1,230,000 | 0.092 | 10,000 | 0.099 |
04/11/2024 | 0.081 | 187.700 | 210,000 | 57.519 | ||||
01/11/2024 | 0.087 | 187.600 | 980,000 | 58.571 | ||||
31/10/2024 | 0.076 | 182.500 | 1,380,000 | 58.620 | 520,000 | 0.076 | 150,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 16:06 | |
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 |