Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.050 | 393.800 | 0 | 41.070 | ||||
25/11/2024 | 0.050 | 395.200 | 250,000 | 40.702 | ||||
22/11/2024 | 0.059 | 400.600 | 0 | 41.011 | ||||
21/11/2024 | 0.062 | 407.600 | 1,370,000 | 40.085 | 1,300,000 | 0.065 | ||
20/11/2024 | 0.069 | 410.800 | 30,000 | 40.492 | 30,000 | 0.069 | ||
19/11/2024 | 0.068 | 406.200 | 0 | 41.144 | ||||
18/11/2024 | 0.068 | 404.200 | 0 | 41.429 | ||||
15/11/2024 | 0.068 | 401.000 | 0 | 41.745 | ||||
14/11/2024 | 0.070 | 403.400 | 480,000 | 41.497 | 10,000 | 0.073 | ||
13/11/2024 | 0.066 | 403.800 | 1,240,000 | 40.692 | ||||
12/11/2024 | 0.067 | 403.800 | 2,190,000 | 40.791 | 1,120,000 | 0.069 | ||
11/11/2024 | 0.071 | 413.200 | 2,920,000 | 39.531 | 40,000 | 0.068 | 1,000,000 | 0.073 |
08/11/2024 | 0.088 | 420.800 | 3,830,000 | 40.172 | 1,900,000 | 0.091 | ||
07/11/2024 | 0.089 | 428.400 | 1,130,000 | 38.758 | 100,000 | 0.081 | 1,000,000 | 0.089 |
06/11/2024 | 0.080 | 419.800 | 0 | 39.107 | ||||
05/11/2024 | 0.081 | 427.800 | 200,000 | 37.697 | ||||
04/11/2024 | 0.072 | 419.000 | 1,000,000 | 38.001 | 1,000,000 | 0.070 | ||
01/11/2024 | 0.074 | 419.200 | 1,630,000 | 37.985 | 1,630,000 | 0.075 | ||
31/10/2024 | 0.063 | 404.600 | 0 | 38.939 | ||||
30/10/2024 | 0.069 | 411.000 | 40,000 | 38.596 | 30,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 09:22 | |
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 |