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 | 22.650 | 0 | 80.371 | ||||
25/11/2024 | 0.083 | 22.400 | 0 | 81.523 | ||||
22/11/2024 | 0.085 | 22.600 | 10,000,000 | 81.310 | 5,000,000 | 0.092 | 5,000,000 | 0.091 |
21/11/2024 | 0.094 | 23.550 | 21,060,000 | 81.212 | 10,500,000 | 0.095 | 10,560,000 | 0.095 |
20/11/2024 | 0.100 | 23.850 | 0 | 82.677 | ||||
19/11/2024 | 0.100 | 23.900 | 0 | 82.374 | ||||
18/11/2024 | 0.101 | 23.900 | 160,000 | 82.780 | 80,000 | 0.105 | 80,000 | 0.107 |
15/11/2024 | 0.099 | 23.650 | 75,000 | 82.728 | 37,500 | 0.100 | 37,500 | 0.102 |
14/11/2024 | 0.104 | 24.050 | 6,085,000 | 83.134 | 3,042,500 | 0.104 | 3,042,500 | 0.103 |
13/11/2024 | 0.115 | 25.050 | 75,000 | 83.378 | 37,500 | 0.116 | 37,500 | 0.115 |
12/11/2024 | 0.118 | 25.100 | 475,000 | 84.535 | 237,500 | 0.129 | 37,500 | 0.130 |
11/11/2024 | 0.129 | 26.150 | 0 | 84.282 | ||||
08/11/2024 | 0.137 | 26.750 | 75,000 | 84.593 | 37,500 | 0.136 | 37,500 | 0.139 |
07/11/2024 | 0.144 | 27.550 | 160,000 | 83.588 | 80,000 | 0.143 | 80,000 | 0.145 |
06/11/2024 | 0.135 | 26.600 | 0 | 84.249 | ||||
05/11/2024 | 0.142 | 27.200 | 75,000 | 84.340 | 37,500 | 0.142 | 37,500 | 0.141 |
04/11/2024 | 0.137 | 26.550 | 0 | 85.280 | ||||
01/11/2024 | 0.140 | 26.750 | 75,000 | 85.317 | 37,500 | 0.140 | 37,500 | 0.141 |
31/10/2024 | 0.131 | 25.850 | 320,000 | 85.700 | 165,000 | 0.132 | 155,000 | 0.133 |
30/10/2024 | 0.122 | 25.150 | 200,000 | 84.967 | 162,500 | 0.124 | 37,500 | 0.126 |
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 |