Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.280 | 81.950 | 0 | 41.761 | ||||
22/11/2024 | 0.280 | 80.700 | 0 | 38.092 | ||||
21/11/2024 | 0.248 | 84.400 | 0 | 40.276 | ||||
20/11/2024 | 0.248 | 84.750 | 0 | 40.983 | ||||
19/11/2024 | 0.247 | 85.250 | 0 | 41.714 | ||||
18/11/2024 | 0.243 | 86.300 | 365,000 | 42.998 | 215,000 | 0.240 | 150,000 | 0.237 |
15/11/2024 | 0.233 | 87.200 | 830,000 | 42.441 | 565,000 | 0.224 | 265,000 | 0.228 |
14/11/2024 | 0.228 | 87.950 | 490,000 | 42.768 | 245,000 | 0.217 | 215,000 | 0.217 |
13/11/2024 | 0.209 | 90.550 | 700,000 | 43.505 | 350,000 | 0.207 | 350,000 | 0.206 |
12/11/2024 | 0.207 | 90.550 | 235,000 | 42.918 | 135,000 | 0.195 | 100,000 | 0.190 |
11/11/2024 | 0.182 | 94.100 | 200,000 | 43.511 | 100,000 | 0.201 | 100,000 | 0.200 |
08/11/2024 | 0.179 | 94.000 | 655,000 | 42.474 | 205,000 | 0.168 | 450,000 | 0.177 |
07/11/2024 | 0.170 | 95.650 | 100,000 | 42.988 | 50,000 | 0.175 | 50,000 | 0.176 |
06/11/2024 | 0.187 | 94.400 | 500,000 | 44.435 | 250,000 | 0.184 | 250,000 | 0.182 |
05/11/2024 | 0.163 | 98.400 | 0 | 45.016 | ||||
04/11/2024 | 0.179 | 96.050 | 400,000 | 44.927 | 200,000 | 0.180 | 200,000 | 0.179 |
01/11/2024 | 0.186 | 95.000 | 2,350,000 | 44.523 | 1,350,000 | 0.186 | 1,000,000 | 0.186 |
31/10/2024 | 0.186 | 94.550 | 1,000,000 | 43.788 | 450,000 | 0.176 | 550,000 | 0.178 |
30/10/2024 | 0.180 | 95.850 | 2,400,000 | 44.350 | 1,100,000 | 0.178 | 1,300,000 | 0.178 |
29/10/2024 | 0.169 | 97.550 | 2,250,000 | 44.389 | 1,100,000 | 0.165 | 1,150,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |