Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.152 | 12.940 | 300,000 | 61.893 | 150,000 | 0.153 | 150,000 | 0.152 |
20/11/2024 | 0.151 | 12.900 | 600,000 | 61.948 | 300,000 | 0.152 | 300,000 | 0.151 |
19/11/2024 | 0.153 | 12.880 | 900,000 | 62.604 | 450,000 | 0.153 | 450,000 | 0.152 |
18/11/2024 | 0.150 | 12.780 | 660,000 | 62.834 | 330,000 | 0.151 | 330,000 | 0.152 |
15/11/2024 | 0.143 | 12.560 | 860,000 | 63.070 | 430,000 | 0.145 | 430,000 | 0.142 |
14/11/2024 | 0.138 | 12.440 | 1,270,000 | 62.947 | 630,000 | 0.141 | 640,000 | 0.142 |
13/11/2024 | 0.158 | 12.940 | 2,940,000 | 62.298 | 1,470,000 | 0.158 | 1,470,000 | 0.157 |
12/11/2024 | 0.160 | 12.940 | 400,000 | 62.731 | 200,000 | 0.162 | 200,000 | 0.180 |
11/11/2024 | 0.186 | 13.420 | 0 | 63.435 | ||||
08/11/2024 | 0.209 | 13.760 | 0 | 64.436 | ||||
07/11/2024 | 0.209 | 13.880 | 0 | 62.808 | ||||
06/11/2024 | 0.205 | 13.740 | 230,000 | 63.421 | 100,000 | 0.205 | 130,000 | 0.206 |
05/11/2024 | 0.211 | 13.920 | 560,000 | 62.566 | 100,000 | 0.196 | 460,000 | 0.198 |
04/11/2024 | 0.199 | 13.620 | 0 | 63.213 | ||||
01/11/2024 | 0.219 | 13.560 | 2,000,000 | 68.309 | 1,000,000 | 0.213 | 1,000,000 | 0.212 |
31/10/2024 | 0.198 | 13.100 | 0 | 68.694 | ||||
30/10/2024 | 0.200 | 13.120 | 0 | 68.791 | ||||
29/10/2024 | 0.265 | 14.200 | 0 | 70.557 | ||||
28/10/2024 | 0.280 | 14.420 | 0 | 70.987 | ||||
25/10/2024 | 0.280 | 14.400 | 0 | 70.771 |
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 |