Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.460 | 172.200 | 20,000 | 51.693 | 20,000 | 0.460 | ||
27/11/2024 | 0.500 | 176.200 | 0 | 51.062 | ||||
26/11/2024 | 0.380 | 164.300 | 0 | 51.622 | ||||
25/11/2024 | 0.360 | 162.000 | 55,000 | 51.726 | 35,000 | 0.395 | 20,000 | 0.345 |
22/11/2024 | 0.410 | 167.100 | 115,000 | 51.194 | 20,000 | 0.425 | 95,000 | 0.458 |
21/11/2024 | 0.485 | 172.700 | 45,000 | 52.623 | 5,000 | 0.520 | 40,000 | 0.488 |
20/11/2024 | 0.510 | 174.800 | 90,000 | 52.622 | 90,000 | 0.496 | ||
19/11/2024 | 0.475 | 171.900 | 20,000 | 52.234 | 10,000 | 0.470 | 10,000 | 0.440 |
18/11/2024 | 0.460 | 169.000 | 50,000 | 53.753 | 50,000 | 0.460 | ||
15/11/2024 | 0.470 | 169.600 | 130,000 | 53.654 | 120,000 | 0.451 | 10,000 | 0.490 |
14/11/2024 | 0.460 | 169.300 | 15,000 | 52.810 | 15,000 | 0.473 | ||
13/11/2024 | 0.540 | 175.400 | 80,000 | 53.907 | 60,000 | 0.528 | 20,000 | 0.470 |
12/11/2024 | 0.540 | 175.700 | 100,000 | 53.483 | 100,000 | 0.561 | ||
11/11/2024 | 0.660 | 185.600 | 160,000 | 53.426 | 160,000 | 0.668 | ||
08/11/2024 | 0.770 | 191.800 | 230,000 | 55.869 | 50,000 | 0.840 | 180,000 | 0.796 |
07/11/2024 | 0.870 | 199.900 | 560,000 | 54.774 | 350,000 | 0.783 | 210,000 | 0.751 |
06/11/2024 | 0.730 | 189.300 | 120,000 | 54.856 | 50,000 | 0.710 | 70,000 | 0.703 |
05/11/2024 | 0.780 | 193.800 | 130,000 | 53.909 | 80,000 | 0.750 | 50,000 | 0.700 |
04/11/2024 | 0.700 | 187.700 | 20,000 | 53.738 | 20,000 | 0.690 | ||
01/11/2024 | 0.720 | 187.600 | 100,000 | 55.309 | 100,000 | 0.735 |
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 |