Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.239 | 393.800 | 15,800,000 | 33.699 | 7,900,000 | 0.242 | 7,900,000 | 0.242 |
25/11/2024 | 0.240 | 395.200 | 380,000 | 33.347 | 190,000 | 0.250 | 190,000 | 0.255 |
22/11/2024 | 0.265 | 400.600 | 300,000 | 33.577 | 150,000 | 0.293 | 150,000 | 0.294 |
21/11/2024 | 0.290 | 407.600 | 320,000 | 33.414 | 160,000 | 0.293 | 160,000 | 0.294 |
20/11/2024 | 0.300 | 410.800 | 10,000 | 33.176 | 10,000 | 0.300 | ||
19/11/2024 | 0.295 | 406.200 | 40,000 | 34.059 | 20,000 | 0.295 | 20,000 | 0.305 |
18/11/2024 | 0.290 | 404.200 | 120,000 | 34.185 | 60,000 | 0.295 | 60,000 | 0.296 |
15/11/2024 | 0.290 | 401.000 | 20,000 | 34.852 | 10,000 | 0.300 | 10,000 | 0.285 |
14/11/2024 | 0.305 | 403.400 | 50,000 | 35.189 | 30,000 | 0.325 | 20,000 | 0.325 |
13/11/2024 | 0.315 | 403.800 | 90,000 | 35.707 | 70,000 | 0.296 | 20,000 | 0.280 |
12/11/2024 | 0.300 | 403.800 | 70,000 | 34.679 | 20,000 | 0.315 | 50,000 | 0.318 |
11/11/2024 | 0.340 | 413.200 | 70,000 | 34.765 | 70,000 | 0.344 | ||
08/11/2024 | 0.405 | 420.800 | 270,000 | 36.655 | 50,000 | 0.400 | 220,000 | 0.414 |
07/11/2024 | 0.420 | 428.400 | 100,000 | 35.348 | 100,000 | 0.420 | ||
06/11/2024 | 0.385 | 419.800 | 0 | 35.533 | ||||
05/11/2024 | 0.405 | 427.800 | 180,000 | 34.539 | 40,000 | 0.396 | 130,000 | 0.399 |
04/11/2024 | 0.365 | 419.000 | 0 | 34.429 | ||||
01/11/2024 | 0.365 | 419.200 | 30,000 | 34.191 | 30,000 | 0.365 | ||
31/10/2024 | 0.320 | 404.600 | 210,000 | 35.156 | 100,000 | 0.332 | 110,000 | 0.338 |
30/10/2024 | 0.340 | 411.000 | 170,000 | 34.699 | 50,000 | 0.348 | 120,000 | 0.346 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 09:02 | |
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 |