Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.025 | 25.700 | 0 | 68.530 | ||||
27/11/2024 | 0.033 | 26.850 | 3,000,000 | 67.441 | 3,000,000 | 0.023 | ||
26/11/2024 | 0.027 | 25.750 | 0 | 68.650 | ||||
25/11/2024 | 0.027 | 25.550 | 0 | 69.094 | ||||
22/11/2024 | 0.031 | 26.000 | 0 | 68.139 | ||||
21/11/2024 | 0.036 | 26.700 | 150,000 | 67.171 | 150,000 | 0.036 | ||
20/11/2024 | 0.044 | 27.250 | 0 | 67.759 | ||||
19/11/2024 | 0.044 | 27.100 | 0 | 68.041 | ||||
18/11/2024 | 0.044 | 26.850 | 0 | 68.726 | ||||
15/11/2024 | 0.050 | 27.250 | 0 | 68.189 | ||||
14/11/2024 | 0.051 | 27.250 | 0 | 68.191 | ||||
13/11/2024 | 0.064 | 28.350 | 100,000 | 67.381 | 100,000 | 0.060 | ||
12/11/2024 | 0.061 | 27.850 | 500,000 | 68.265 | 100,000 | 0.066 | 400,000 | 0.069 |
11/11/2024 | 0.094 | 29.950 | 1,390,000 | 67.748 | 190,000 | 0.092 | 1,200,000 | 0.093 |
08/11/2024 | 0.129 | 31.400 | 585,000 | 67.865 | 430,000 | 0.136 | 155,000 | 0.117 |
07/11/2024 | 0.144 | 32.000 | 2,085,000 | 67.712 | 895,000 | 0.133 | 1,190,000 | 0.137 |
06/11/2024 | 0.093 | 29.500 | 70,000 | 67.817 | 70,000 | 0.098 | ||
05/11/2024 | 0.118 | 30.600 | 80,000 | 68.240 | 80,000 | 0.105 | ||
04/11/2024 | 0.093 | 29.300 | 50,000 | 68.063 | 50,000 | 0.093 | ||
01/11/2024 | 0.095 | 29.300 | 210,000 | 67.603 | 110,000 | 0.089 | 100,000 | 0.087 |
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 |