Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.053 | 33.650 | 50,000 | 69.435 | 50,000 | 0.057 | ||
25/11/2024 | 0.059 | 34.350 | 500,000 | 69.912 | 250,000 | 0.060 | 250,000 | 0.058 |
22/11/2024 | 0.058 | 34.200 | 3,650,000 | 69.220 | 2,350,000 | 0.062 | 1,300,000 | 0.063 |
21/11/2024 | 0.050 | 32.800 | 25,000 | 69.900 | 25,000 | 0.050 | ||
20/11/2024 | 0.040 | 31.250 | 300,000 | 69.246 | 300,000 | 0.038 | ||
19/11/2024 | 0.035 | 30.250 | 325,000 | 69.371 | 250,000 | 0.034 | 75,000 | 0.033 |
18/11/2024 | 0.027 | 28.450 | 0 | 69.717 | ||||
15/11/2024 | 0.028 | 28.400 | 775,000 | 70.117 | 50,000 | 0.029 | 725,000 | 0.029 |
14/11/2024 | 0.028 | 28.300 | 575,000 | 70.289 | 575,000 | 0.027 | ||
13/11/2024 | 0.033 | 29.600 | 100,000 | 69.046 | 25,000 | 0.028 | 75,000 | 0.029 |
12/11/2024 | 0.032 | 29.300 | 475,000 | 69.255 | 50,000 | 0.032 | 425,000 | 0.037 |
11/11/2024 | 0.041 | 30.850 | 675,000 | 69.604 | 250,000 | 0.040 | 425,000 | 0.041 |
08/11/2024 | 0.040 | 30.450 | 275,000 | 69.847 | 275,000 | 0.042 | ||
07/11/2024 | 0.043 | 31.200 | 700,000 | 68.704 | 25,000 | 0.050 | 675,000 | 0.044 |
06/11/2024 | 0.057 | 33.050 | 400,000 | 69.888 | 200,000 | 0.062 | 200,000 | 0.063 |
05/11/2024 | 0.065 | 34.300 | 2,850,000 | 69.158 | 2,375,000 | 0.053 | 375,000 | 0.062 |
04/11/2024 | 0.053 | 32.350 | 50,000 | 69.942 | 25,000 | 0.053 | 25,000 | 0.057 |
01/11/2024 | 0.056 | 32.550 | 800,000 | 70.321 | 600,000 | 0.056 | 200,000 | 0.058 |
31/10/2024 | 0.062 | 33.500 | 800,000 | 69.723 | 200,000 | 0.079 | 400,000 | 0.070 |
30/10/2024 | 0.072 | 34.550 | 700,000 | 70.703 | 700,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:07 | |
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 |