Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.325 | 1.680 | 3,402,000 | 128.874 | 1,702,000 | 0.343 | 1,700,000 | 0.343 |
20/11/2024 | 0.370 | 1.760 | 3,642,000 | 129.449 | 1,820,000 | 0.364 | 1,822,000 | 0.363 |
19/11/2024 | 0.330 | 1.660 | 0 | 131.687 | ||||
18/11/2024 | 0.335 | 1.670 | 30,000 | 131.137 | 30,000 | 0.315 | ||
15/11/2024 | 0.345 | 1.700 | 8,000 | 128.222 | 8,000 | 0.347 | ||
14/11/2024 | 0.410 | 1.870 | 747,000 | 121.880 | 402,000 | 0.438 | 345,000 | 0.467 |
13/11/2024 | 0.310 | 1.640 | 0 | 125.824 | ||||
12/11/2024 | 0.315 | 1.620 | 95,000 | 129.175 | 80,000 | 0.360 | ||
11/11/2024 | 0.360 | 1.740 | 90,000 | 124.879 | 30,000 | 0.350 | 60,000 | 0.348 |
08/11/2024 | 0.380 | 1.750 | 40,000 | 126.948 | 40,000 | 0.388 | ||
07/11/2024 | 0.405 | 1.810 | 0 | 124.824 | ||||
06/11/2024 | 0.370 | 1.750 | 0 | 123.601 | ||||
05/11/2024 | 0.350 | 1.690 | 0 | 125.780 | ||||
04/11/2024 | 0.295 | 1.580 | 0 | 125.044 | ||||
01/11/2024 | 0.300 | 1.590 | 0 | 123.718 | ||||
31/10/2024 | 0.320 | 1.620 | 0 | 124.656 | ||||
30/10/2024 | 0.320 | 1.620 | 0 | 124.202 | ||||
29/10/2024 | 0.330 | 1.670 | 50,000 | 120.173 | 20,000 | 0.335 | 30,000 | 0.325 |
28/10/2024 | 0.325 | 1.630 | 20,000 | 123.326 | 20,000 | 0.325 | ||
25/10/2024 | 0.300 | 1.580 | 80,000 | 121.825 | 80,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |