Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.255 | 26.300 | 560,000 | 68.391 | 280,000 | 0.255 | 280,000 | 0.247 |
27/11/2024 | 0.285 | 27.050 | 320,000 | 67.318 | 160,000 | 0.250 | 160,000 | 0.248 |
26/11/2024 | 0.249 | 26.100 | 4,080,000 | 68.203 | 2,040,000 | 0.246 | 2,040,000 | 0.244 |
25/11/2024 | 0.260 | 26.100 | 108,000 | 69.855 | 54,000 | 0.270 | 54,000 | 0.270 |
22/11/2024 | 0.280 | 26.650 | 3,308,000 | 67.999 | 1,654,000 | 0.313 | 1,654,000 | 0.312 |
21/11/2024 | 0.305 | 26.950 | 0 | 69.553 | ||||
20/11/2024 | 0.305 | 27.150 | 8,000 | 67.602 | 8,000 | 0.305 | ||
19/11/2024 | 0.315 | 27.150 | 0 | 68.985 | ||||
18/11/2024 | 0.320 | 27.100 | 0 | 69.898 | ||||
15/11/2024 | 0.370 | 27.950 | 350,000 | 70.110 | 200,000 | 0.378 | 150,000 | 0.375 |
14/11/2024 | 0.365 | 27.700 | 76,000 | 71.053 | 38,000 | 0.385 | 38,000 | 0.380 |
13/11/2024 | 0.360 | 27.800 | 0 | 69.113 | ||||
12/11/2024 | 0.345 | 27.350 | 0 | 70.095 | ||||
11/11/2024 | 0.375 | 27.650 | 0 | 72.142 | ||||
08/11/2024 | 0.390 | 27.950 | 0 | 71.100 | ||||
07/11/2024 | 0.390 | 28.200 | 0 | 68.756 | ||||
06/11/2024 | 0.390 | 27.850 | 0 | 71.300 | ||||
05/11/2024 | 0.450 | 29.050 | 0 | 70.254 | ||||
04/11/2024 | 0.450 | 28.850 | 300,000 | 71.630 | 150,000 | 0.445 | 150,000 | 0.430 |
01/11/2024 | 0.445 | 28.550 | 400,000 | 72.471 | 200,000 | 0.445 | 200,000 | 0.450 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |