Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.031 | 35.100 | 1,280,000 | 72.925 | 630,000 | 0.033 | 570,000 | 0.031 |
27/11/2024 | 0.043 | 35.450 | 2,000,000 | 75.743 | 930,000 | 0.035 | 1,070,000 | 0.033 |
26/11/2024 | 0.054 | 36.050 | 1,530,000 | 75.456 | 830,000 | 0.063 | 700,000 | 0.063 |
25/11/2024 | 0.074 | 36.600 | 125,000 | 78.244 | 100,000 | 0.062 | 25,000 | 0.072 |
22/11/2024 | 0.039 | 34.250 | 1,695,000 | 74.489 | 965,000 | 0.047 | 730,000 | 0.048 |
21/11/2024 | 0.022 | 31.750 | 0 | 77.305 | ||||
20/11/2024 | 0.022 | 31.500 | 20,000 | 77.494 | 20,000 | 0.022 | ||
19/11/2024 | 0.015 | 30.000 | 240,000 | 78.475 | 240,000 | 0.015 | ||
18/11/2024 | 0.022 | 30.200 | 200,000 | 82.368 | 200,000 | 0.022 | ||
15/11/2024 | 0.019 | 29.650 | 0 | 79.550 | ||||
14/11/2024 | 0.019 | 29.450 | 165,000 | 79.563 | 165,000 | 0.025 | ||
13/11/2024 | 0.032 | 31.050 | 55,000 | 78.944 | 55,000 | 0.031 | ||
12/11/2024 | 0.036 | 30.700 | 1,440,000 | 82.139 | 880,000 | 0.042 | 560,000 | 0.043 |
11/11/2024 | 0.054 | 32.300 | 305,000 | 80.771 | 150,000 | 0.052 | 155,000 | 0.052 |
08/11/2024 | 0.069 | 32.700 | 1,010,000 | 81.455 | 410,000 | 0.068 | 600,000 | 0.069 |
07/11/2024 | 0.061 | 31.900 | 0 | 82.082 | ||||
06/11/2024 | 0.063 | 31.850 | 400,000 | 82.230 | 140,000 | 0.071 | 260,000 | 0.071 |
05/11/2024 | 0.084 | 32.900 | 625,000 | 82.711 | 395,000 | 0.079 | 200,000 | 0.059 |
04/11/2024 | 0.055 | 30.900 | 0 | 82.588 | ||||
01/11/2024 | 0.054 | 30.500 | 40,000 | 81.849 | 10,000 | 0.052 | 30,000 | 0.054 |
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 |