Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.305 | 35.100 | 700,000 | 60.568 | 345,000 | 0.305 | 355,000 | 0.298 |
27/11/2024 | 0.325 | 35.450 | 330,000 | 60.817 | 165,000 | 0.316 | 165,000 | 0.307 |
26/11/2024 | 0.355 | 36.050 | 40,000 | 60.747 | 20,000 | 0.395 | 20,000 | 0.395 |
25/11/2024 | 0.390 | 36.600 | 250,000 | 61.475 | 150,000 | 0.372 | 100,000 | 0.366 |
22/11/2024 | 0.295 | 34.250 | 350,000 | 62.403 | 110,000 | 0.319 | 240,000 | 0.278 |
21/11/2024 | 0.197 | 31.750 | 1,735,000 | 61.710 | 870,000 | 0.197 | 865,000 | 0.196 |
20/11/2024 | 0.191 | 31.500 | 1,110,000 | 61.779 | 555,000 | 0.195 | 555,000 | 0.196 |
19/11/2024 | 0.154 | 30.000 | 0 | 63.085 | ||||
18/11/2024 | 0.164 | 30.200 | 275,000 | 63.521 | 180,000 | 0.172 | 95,000 | 0.167 |
15/11/2024 | 0.159 | 29.650 | 360,000 | 64.573 | 180,000 | 0.166 | 180,000 | 0.166 |
14/11/2024 | 0.158 | 29.450 | 0 | 65.124 | ||||
13/11/2024 | 0.201 | 31.050 | 100,000 | 63.704 | 100,000 | 0.201 | ||
12/11/2024 | 0.198 | 30.700 | 0 | 64.825 | ||||
11/11/2024 | 0.250 | 32.300 | 20,000 | 63.836 | 20,000 | 0.250 | ||
08/11/2024 | 0.295 | 32.700 | 130,000 | 67.120 | 100,000 | 0.290 | 30,000 | 0.295 |
07/11/2024 | 0.265 | 31.900 | 100,000 | 67.041 | 100,000 | 0.265 | ||
06/11/2024 | 0.265 | 31.850 | 0 | 67.018 | ||||
05/11/2024 | 0.305 | 32.900 | 20,000 | 66.512 | 10,000 | 0.305 | 10,000 | 0.310 |
04/11/2024 | 0.230 | 30.900 | 1,040,000 | 66.449 | 520,000 | 0.231 | 520,000 | 0.230 |
01/11/2024 | 0.228 | 30.500 | 0 | 67.411 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |