Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.120 | 15.400 | 28,120,000 | 73.969 | 14,060,000 | 0.120 | 14,060,000 | 0.120 |
25/11/2024 | 0.127 | 15.500 | 280,000 | 74.782 | 140,000 | 0.130 | 140,000 | 0.129 |
22/11/2024 | 0.134 | 15.680 | 24,210,000 | 74.455 | 12,105,000 | 0.134 | 12,105,000 | 0.134 |
21/11/2024 | 0.156 | 16.260 | 20,000 | 74.840 | 10,000 | 0.149 | 10,000 | 0.150 |
20/11/2024 | 0.157 | 16.280 | 0 | 74.694 | ||||
19/11/2024 | 0.153 | 16.060 | 445,000 | 75.376 | 445,000 | 0.154 | ||
18/11/2024 | 0.155 | 15.980 | 360,000 | 76.295 | 255,000 | 0.154 | 105,000 | 0.156 |
15/11/2024 | 0.160 | 16.040 | 950,000 | 76.333 | 475,000 | 0.166 | 475,000 | 0.164 |
14/11/2024 | 0.169 | 16.180 | 560,000 | 77.039 | 280,000 | 0.182 | 280,000 | 0.182 |
13/11/2024 | 0.187 | 16.700 | 750,000 | 76.504 | 435,000 | 0.180 | 315,000 | 0.180 |
12/11/2024 | 0.183 | 16.480 | 1,180,000 | 77.299 | 565,000 | 0.211 | 615,000 | 0.208 |
11/11/2024 | 0.205 | 17.040 | 935,000 | 77.115 | 305,000 | 0.195 | 630,000 | 0.195 |
08/11/2024 | 0.232 | 17.380 | 545,000 | 79.123 | 435,000 | 0.244 | 110,000 | 0.237 |
07/11/2024 | 0.240 | 17.640 | 3,450,000 | 78.280 | 1,665,000 | 0.233 | 1,785,000 | 0.231 |
06/11/2024 | 0.201 | 16.680 | 1,605,000 | 78.247 | 890,000 | 0.207 | 715,000 | 0.203 |
05/11/2024 | 0.217 | 17.040 | 1,070,000 | 78.387 | 360,000 | 0.199 | 710,000 | 0.206 |
04/11/2024 | 0.177 | 15.920 | 390,000 | 79.000 | 195,000 | 0.182 | 195,000 | 0.179 |
01/11/2024 | 0.179 | 15.900 | 1,020,000 | 78.996 | 515,000 | 0.181 | 505,000 | 0.173 |
31/10/2024 | 0.184 | 15.860 | 1,260,000 | 80.239 | 310,000 | 0.184 | 950,000 | 0.183 |
30/10/2024 | 0.188 | 15.900 | 1,630,000 | 80.582 | 815,000 | 0.201 | 815,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:41 | |
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 |