Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.015 | 259.600 | 0 | 55.422 | ||||
22/11/2024 | 0.015 | 258.600 | 0 | 52.048 | ||||
21/11/2024 | 0.015 | 264.800 | 775,000 | 45.991 | 400,000 | 0.015 | 375,000 | 0.017 |
20/11/2024 | 0.019 | 265.400 | 2,200,000 | 46.833 | 1,475,000 | 0.021 | 725,000 | 0.021 |
19/11/2024 | 0.026 | 268.600 | 425,000 | 46.707 | 125,000 | 0.029 | 300,000 | 0.024 |
18/11/2024 | 0.030 | 267.200 | 2,475,000 | 48.553 | 1,825,000 | 0.031 | 650,000 | 0.029 |
15/11/2024 | 0.027 | 264.000 | 1,150,000 | 47.036 | 250,000 | 0.029 | 900,000 | 0.025 |
14/11/2024 | 0.034 | 265.800 | 12,125,000 | 47.561 | 6,850,000 | 0.038 | 5,150,000 | 0.041 |
13/11/2024 | 0.059 | 275.000 | 7,750,000 | 46.966 | 6,075,000 | 0.058 | 1,675,000 | 0.052 |
12/11/2024 | 0.063 | 274.000 | 12,400,000 | 48.039 | 5,775,000 | 0.080 | 6,275,000 | 0.083 |
11/11/2024 | 0.077 | 276.800 | 5,075,000 | 48.227 | 2,125,000 | 0.077 | 2,950,000 | 0.070 |
08/11/2024 | 0.105 | 278.800 | 3,900,000 | 50.043 | 2,000,000 | 0.125 | 1,900,000 | 0.116 |
07/11/2024 | 0.114 | 280.400 | 3,650,000 | 49.610 | 1,500,000 | 0.110 | 2,150,000 | 0.093 |
06/11/2024 | 0.129 | 283.000 | 1,625,000 | 49.268 | 675,000 | 0.172 | 950,000 | 0.141 |
05/11/2024 | 0.203 | 294.200 | 1,525,000 | 49.512 | 850,000 | 0.180 | 675,000 | 0.189 |
04/11/2024 | 0.162 | 287.400 | 5,275,000 | 49.301 | 1,975,000 | 0.181 | 2,675,000 | 0.172 |
01/11/2024 | 0.112 | 277.600 | 1,525,000 | 47.739 | 175,000 | 0.122 | 1,350,000 | 0.124 |
31/10/2024 | 0.152 | 281.400 | 6,850,000 | 50.537 | 3,275,000 | 0.151 | 3,475,000 | 0.159 |
30/10/2024 | 0.232 | 295.000 | 12,300,000 | 48.898 | 4,900,000 | 0.232 | 7,400,000 | 0.234 |
29/10/2024 | 0.255 | 297.000 | 675,000 | 49.320 | 475,000 | 0.257 | 200,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |