Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.117 | 290.600 | 250,000 | 34.211 | 150,000 | 0.121 | 100,000 | 0.138 |
26/11/2024 | 0.141 | 283.800 | 1,050,000 | 34.492 | 630,000 | 0.143 | 420,000 | 0.139 |
25/11/2024 | 0.141 | 284.400 | 960,000 | 34.713 | 680,000 | 0.141 | 280,000 | 0.138 |
22/11/2024 | 0.142 | 285.800 | 900,000 | 35.299 | 350,000 | 0.125 | 550,000 | 0.130 |
21/11/2024 | 0.114 | 298.400 | 20,000 | 36.736 | 10,000 | 0.113 | 10,000 | 0.112 |
20/11/2024 | 0.114 | 301.400 | 0 | 37.975 | ||||
19/11/2024 | 0.121 | 300.400 | 200,000 | 38.591 | 100,000 | 0.121 | 100,000 | 0.120 |
18/11/2024 | 0.127 | 299.600 | 1,160,000 | 39.134 | 510,000 | 0.119 | 650,000 | 0.118 |
15/11/2024 | 0.117 | 299.600 | 120,000 | 37.025 | 110,000 | 0.107 | 10,000 | 0.113 |
14/11/2024 | 0.108 | 304.800 | 110,000 | 37.592 | 110,000 | 0.099 | ||
13/11/2024 | 0.102 | 309.200 | 1,210,000 | 38.205 | 80,000 | 0.103 | 1,130,000 | 0.108 |
12/11/2024 | 0.096 | 312.400 | 0 | 38.198 | ||||
11/11/2024 | 0.086 | 326.000 | 1,390,000 | 41.116 | 1,280,000 | 0.094 | 110,000 | 0.092 |
08/11/2024 | 0.076 | 339.400 | 817,440,000 | 43.015 | 408,110,000 | 0.073 | 409,330,000 | 0.073 |
07/11/2024 | 0.083 | 334.200 | 20,000 | 42.686 | 10,000 | 0.099 | 10,000 | 0.101 |
06/11/2024 | 0.103 | 322.000 | 200,000 | 42.263 | 100,000 | 0.101 | 100,000 | 0.103 |
05/11/2024 | 0.097 | 330.400 | 400,000 | 43.853 | 200,000 | 0.101 | 200,000 | 0.102 |
04/11/2024 | 0.128 | 314.800 | 0 | 43.686 | ||||
01/11/2024 | 0.134 | 311.600 | 10,000 | 43.051 | 10,000 | 0.130 | ||
31/10/2024 | 0.139 | 310.800 | 0 | 43.431 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 09:15 | |
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 |