Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.174 | 26.200 | 35,000 | 54.428 | 35,000 | 0.186 | ||
28/11/2024 | 0.159 | 25.700 | 595,000 | 54.850 | 505,000 | 0.152 | 90,000 | 0.168 |
27/11/2024 | 0.205 | 26.850 | 530,000 | 54.746 | 530,000 | 0.216 | ||
26/11/2024 | 0.162 | 25.750 | 0 | 54.532 | ||||
25/11/2024 | 0.162 | 25.550 | 0 | 55.661 | ||||
22/11/2024 | 0.180 | 26.000 | 0 | 55.060 | ||||
21/11/2024 | 0.211 | 26.700 | 0 | 55.283 | ||||
20/11/2024 | 0.229 | 27.250 | 0 | 54.019 | ||||
19/11/2024 | 0.229 | 27.100 | 0 | 54.908 | ||||
18/11/2024 | 0.216 | 26.850 | 5,000 | 54.286 | 5,000 | 0.216 | ||
15/11/2024 | 0.245 | 27.250 | 5,000 | 55.416 | 5,000 | 0.270 | ||
14/11/2024 | 0.245 | 27.250 | 5,000 | 55.161 | 5,000 | 0.247 | ||
13/11/2024 | 0.295 | 28.350 | 120,000 | 54.490 | 70,000 | 0.280 | ||
12/11/2024 | 0.280 | 27.850 | 335,000 | 55.805 | 165,000 | 0.378 | 170,000 | 0.383 |
11/11/2024 | 0.380 | 29.950 | 110,000 | 53.870 | 55,000 | 0.375 | 55,000 | 0.375 |
08/11/2024 | 0.490 | 31.400 | 0 | 56.420 | ||||
07/11/2024 | 0.510 | 32.000 | 1,170,000 | 53.466 | 585,000 | 0.471 | 585,000 | 0.462 |
06/11/2024 | 0.370 | 29.500 | 75,000 | 54.935 | 35,000 | 0.405 | 40,000 | 0.387 |
05/11/2024 | 0.440 | 30.600 | 70,000 | 55.654 | 35,000 | 0.381 | 25,000 | 0.380 |
04/11/2024 | 0.365 | 29.300 | 180,000 | 55.406 | 90,000 | 0.374 | 90,000 | 0.385 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 17:25 | |
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 |