Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.130 | 137.200 | 48,035,000 | 54.147 | 24,005,000 | 0.131 | 24,030,000 | 0.131 |
18/11/2024 | 0.132 | 137.400 | 32,030,000 | 54.322 | 16,000,000 | 0.131 | 16,030,000 | 0.131 |
15/11/2024 | 0.115 | 132.600 | 64,185,000 | 54.043 | 32,000,000 | 0.110 | 32,185,000 | 0.110 |
14/11/2024 | 0.125 | 135.100 | 48,000,000 | 54.230 | 24,000,000 | 0.127 | 24,000,000 | 0.127 |
13/11/2024 | 0.158 | 141.800 | 0 | 55.705 | ||||
12/11/2024 | 0.166 | 144.100 | 0 | 55.396 | ||||
11/11/2024 | 0.202 | 151.700 | 0 | 55.849 | ||||
08/11/2024 | 0.224 | 155.300 | 0 | 56.480 | ||||
07/11/2024 | 0.211 | 153.600 | 0 | 55.503 | ||||
06/11/2024 | 0.204 | 152.000 | 0 | 55.479 | ||||
05/11/2024 | 0.237 | 158.600 | 535,000 | 55.735 | 335,000 | 0.224 | 200,000 | 0.221 |
04/11/2024 | 0.226 | 156.100 | 100,000 | 55.842 | 50,000 | 0.231 | 50,000 | 0.233 |
01/11/2024 | 0.235 | 158.100 | 0 | 55.432 | ||||
31/10/2024 | 0.224 | 155.500 | 0 | 55.614 | ||||
30/10/2024 | 0.223 | 155.900 | 400,000 | 55.015 | 200,000 | 0.240 | 200,000 | 0.241 |
29/10/2024 | 0.255 | 162.500 | 0 | 54.809 | ||||
28/10/2024 | 0.240 | 158.200 | 100,000 | 55.823 | 50,000 | 0.230 | 50,000 | 0.230 |
25/10/2024 | 0.229 | 156.200 | 0 | 55.335 | ||||
24/10/2024 | 0.220 | 154.200 | 0 | 55.343 | ||||
23/10/2024 | 0.244 | 159.000 | 0 | 55.362 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 16:39 | |
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 |