Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.065 | 15.600 | 955,000 | 63.530 | 350,000 | 0.074 | 555,000 | 0.071 |
27/11/2024 | 0.081 | 16.040 | 400,000 | 63.268 | 200,000 | 0.058 | 200,000 | 0.056 |
26/11/2024 | 0.064 | 15.400 | 1,700,000 | 64.807 | 850,000 | 0.071 | 850,000 | 0.070 |
25/11/2024 | 0.071 | 15.500 | 1,365,000 | 66.006 | 650,000 | 0.077 | 715,000 | 0.078 |
22/11/2024 | 0.078 | 15.680 | 1,200,000 | 64.439 | 600,000 | 0.086 | 600,000 | 0.087 |
21/11/2024 | 0.106 | 16.260 | 200,000 | 66.409 | 100,000 | 0.104 | 100,000 | 0.106 |
20/11/2024 | 0.108 | 16.280 | 0 | 66.248 | ||||
19/11/2024 | 0.104 | 16.060 | 0 | 67.670 | ||||
18/11/2024 | 0.104 | 15.980 | 150,000 | 68.354 | 150,000 | 0.104 | ||
15/11/2024 | 0.111 | 16.040 | 0 | 68.368 | ||||
14/11/2024 | 0.123 | 16.180 | 5,000 | 70.190 | 5,000 | 0.145 | ||
13/11/2024 | 0.142 | 16.700 | 100,000 | 68.000 | 100,000 | 0.129 | ||
12/11/2024 | 0.138 | 16.480 | 0 | 69.715 | ||||
11/11/2024 | 0.164 | 17.040 | 10,000 | 68.890 | 10,000 | 0.152 | ||
08/11/2024 | 0.192 | 17.380 | 170,000 | 70.816 | 30,000 | 0.205 | 140,000 | 0.214 |
07/11/2024 | 0.204 | 17.640 | 41,330,000 | 69.563 | 20,515,000 | 0.183 | 20,445,000 | 0.182 |
06/11/2024 | 0.156 | 16.680 | 30,685,000 | 69.486 | 15,095,000 | 0.158 | 15,425,000 | 0.159 |
05/11/2024 | 0.176 | 17.040 | 14,185,000 | 69.779 | 7,075,000 | 0.158 | 7,040,000 | 0.156 |
04/11/2024 | 0.126 | 15.920 | 6,380,000 | 69.921 | 3,165,000 | 0.129 | 3,215,000 | 0.129 |
01/11/2024 | 0.128 | 15.900 | 16,590,000 | 69.430 | 8,295,000 | 0.125 | 8,295,000 | 0.124 |
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 |