Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.130 | 132.300 | 0 | 47.443 | ||||
25/11/2024 | 0.123 | 133.600 | 200,000 | 47.125 | 100,000 | 0.120 | 100,000 | 0.121 |
22/11/2024 | 0.117 | 136.400 | 0 | 47.961 | ||||
21/11/2024 | 0.118 | 136.800 | 0 | 48.355 | ||||
20/11/2024 | 0.127 | 134.900 | 0 | 48.351 | ||||
19/11/2024 | 0.128 | 135.100 | 0 | 48.541 | ||||
18/11/2024 | 0.134 | 135.900 | 20,060,000 | 50.245 | 10,005,000 | 0.133 | 10,055,000 | 0.133 |
15/11/2024 | 0.155 | 134.000 | 1,315,000 | 52.000 | 660,000 | 0.139 | 655,000 | 0.139 |
14/11/2024 | 0.225 | 119.500 | 445,000 | 48.970 | 210,000 | 0.221 | 235,000 | 0.215 |
13/11/2024 | 0.210 | 120.600 | 605,000 | 47.594 | 300,000 | 0.207 | 305,000 | 0.205 |
12/11/2024 | 0.204 | 120.900 | 2,490,000 | 46.720 | 1,385,000 | 0.198 | 1,105,000 | 0.198 |
11/11/2024 | 0.211 | 120.400 | 380,000 | 47.199 | 50,000 | 0.216 | 330,000 | 0.218 |
08/11/2024 | 0.233 | 119.400 | 0 | 49.352 | ||||
07/11/2024 | 0.186 | 126.500 | 10,000 | 49.159 | 5,000 | 0.191 | 5,000 | 0.193 |
06/11/2024 | 0.203 | 124.100 | 0 | 49.413 | ||||
05/11/2024 | 0.204 | 124.500 | 0 | 49.815 | ||||
04/11/2024 | 0.206 | 124.400 | 0 | 49.916 | ||||
01/11/2024 | 0.207 | 123.600 | 10,000 | 48.842 | 5,000 | 0.205 | 5,000 | 0.208 |
31/10/2024 | 0.204 | 123.800 | 0 | 48.431 | ||||
30/10/2024 | 0.198 | 125.600 | 0 | 49.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:06 | |
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 |