Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.093 | 298.400 | 150,000 | 37.090 | ||||
20/11/2024 | 0.099 | 301.400 | 140,000 | 36.554 | ||||
19/11/2024 | 0.100 | 300.400 | 470,000 | 37.066 | ||||
18/11/2024 | 0.108 | 299.600 | 1,030,000 | 38.638 | 200,000 | 0.108 | 140,000 | 0.119 |
15/11/2024 | 0.115 | 299.600 | 400,000 | 39.306 | ||||
14/11/2024 | 0.128 | 304.800 | 640,000 | 38.679 | 200,000 | 0.160 | ||
13/11/2024 | 0.142 | 309.200 | 1,710,000 | 38.448 | 990,000 | 0.136 | ||
12/11/2024 | 0.148 | 312.400 | 1,580,000 | 37.595 | 1,000,000 | 0.207 | 10,000 | 0.158 |
11/11/2024 | 0.202 | 326.000 | 3,690,000 | 37.597 | 830,000 | 0.206 | 1,640,000 | 0.205 |
08/11/2024 | 0.280 | 339.400 | 790,000 | 39.108 | 200,000 | 0.260 | ||
07/11/2024 | 0.255 | 334.200 | 1,030,000 | 38.998 | 250,000 | 0.212 | ||
06/11/2024 | 0.208 | 322.000 | 830,000 | 39.788 | 100,000 | 0.255 | ||
05/11/2024 | 0.247 | 330.400 | 3,760,000 | 39.947 | 2,520,000 | 0.239 | ||
04/11/2024 | 0.175 | 314.800 | 200,000 | 38.961 | 200,000 | 0.177 | ||
01/11/2024 | 0.169 | 311.600 | 0 | 39.320 | ||||
31/10/2024 | 0.171 | 310.800 | 30,000 | 39.847 | ||||
30/10/2024 | 0.165 | 309.400 | 210,000 | 39.574 | ||||
29/10/2024 | 0.178 | 313.000 | 150,000 | 39.387 | ||||
28/10/2024 | 0.182 | 313.400 | 0 | 39.570 | ||||
25/10/2024 | 0.182 | 312.800 | 550,000 | 39.437 |
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 |