Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.080 | 135.800 | 1,100,000 | 55.041 | 550,000 | 0.085 | 550,000 | 0.084 |
25/11/2024 | 0.089 | 133.300 | 705,000 | 55.201 | 352,500 | 0.086 | 350,000 | 0.085 |
22/11/2024 | 0.078 | 137.500 | 502,500 | 55.080 | 250,000 | 0.075 | 252,500 | 0.074 |
21/11/2024 | 0.078 | 137.900 | 500,000 | 55.199 | 250,000 | 0.078 | 250,000 | 0.078 |
20/11/2024 | 0.080 | 137.500 | 600,000 | 55.253 | 300,000 | 0.083 | 300,000 | 0.083 |
19/11/2024 | 0.083 | 137.200 | 1,200,000 | 55.604 | 600,000 | 0.082 | 600,000 | 0.082 |
18/11/2024 | 0.084 | 137.400 | 2,150,000 | 55.834 | 1,100,000 | 0.083 | 1,050,000 | 0.083 |
15/11/2024 | 0.101 | 132.600 | 4,420,000 | 55.771 | 2,385,000 | 0.104 | 1,825,000 | 0.101 |
14/11/2024 | 0.094 | 135.100 | 2,635,000 | 55.894 | 1,460,000 | 0.090 | 1,175,000 | 0.089 |
13/11/2024 | 0.075 | 141.800 | 0 | 55.745 | ||||
12/11/2024 | 0.075 | 144.100 | 5,000 | 57.072 | 5,000 | 0.074 | ||
11/11/2024 | 0.061 | 151.700 | 0 | 57.667 | ||||
08/11/2024 | 0.056 | 155.300 | 0 | 57.674 | ||||
07/11/2024 | 0.062 | 153.600 | 0 | 58.363 | ||||
06/11/2024 | 0.066 | 152.000 | 0 | 58.432 | ||||
05/11/2024 | 0.059 | 158.600 | 0 | 59.826 | ||||
04/11/2024 | 0.060 | 156.100 | 0 | 58.605 | ||||
01/11/2024 | 0.060 | 158.100 | 0 | 59.170 | ||||
31/10/2024 | 0.060 | 155.500 | 500,000 | 57.607 | 250,000 | 0.059 | 250,000 | 0.059 |
30/10/2024 | 0.060 | 155.900 | 0 | 57.660 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 16:24 | |
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 |