Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.142 | 30.750 | 800,000 | 64.477 | 400,000 | 0.146 | 400,000 | 0.147 |
20/11/2024 | 0.165 | 31.550 | 0 | 64.837 | ||||
19/11/2024 | 0.178 | 32.150 | 0 | 64.260 | ||||
18/11/2024 | 0.162 | 31.450 | 100,000 | 64.347 | 100,000 | 0.162 | ||
15/11/2024 | 0.150 | 30.850 | 0 | 64.114 | ||||
14/11/2024 | 0.142 | 30.250 | 8,000 | 64.876 | 8,000 | 0.145 | ||
13/11/2024 | 0.164 | 31.200 | 0 | 64.535 | ||||
12/11/2024 | 0.162 | 31.050 | 1,690,000 | 64.628 | 870,000 | 0.202 | 820,000 | 0.208 |
11/11/2024 | 0.203 | 32.400 | 226,000 | 65.132 | 226,000 | 0.215 | ||
08/11/2024 | 0.250 | 33.700 | 10,000 | 65.479 | 10,000 | 0.249 | ||
07/11/2024 | 0.270 | 34.150 | 946,000 | 65.901 | 484,000 | 0.230 | 462,000 | 0.227 |
06/11/2024 | 0.225 | 32.800 | 10,066,000 | 65.449 | 4,970,000 | 0.231 | 5,036,000 | 0.231 |
05/11/2024 | 0.241 | 33.250 | 30,738,000 | 65.556 | 15,210,000 | 0.230 | 15,528,000 | 0.229 |
04/11/2024 | 0.167 | 30.350 | 0 | 66.430 | ||||
01/11/2024 | 0.145 | 29.450 | 0 | 65.765 | ||||
31/10/2024 | 0.140 | 28.900 | 0 | 66.804 | ||||
30/10/2024 | 0.147 | 29.150 | 0 | 66.819 | ||||
29/10/2024 | 0.152 | 29.300 | 200,000 | 66.860 | 100,000 | 0.153 | 100,000 | 0.156 |
28/10/2024 | 0.166 | 29.850 | 200,000 | 66.763 | 100,000 | 0.162 | 100,000 | 0.161 |
25/10/2024 | 0.160 | 29.450 | 200,000 | 66.762 | 100,000 | 0.162 | 100,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |