Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.072 | 136.800 | 0 | 54.071 | ||||
20/11/2024 | 0.071 | 134.900 | 0 | 54.916 | ||||
19/11/2024 | 0.073 | 135.100 | 600,000 | 55.104 | 300,000 | 0.072 | 300,000 | 0.072 |
18/11/2024 | 0.075 | 135.900 | 130,000 | 54.884 | 80,000 | 0.077 | 50,000 | 0.080 |
15/11/2024 | 0.073 | 134.000 | 1,305,000 | 55.326 | 635,000 | 0.074 | 670,000 | 0.077 |
14/11/2024 | 0.032 | 119.500 | 15,000 | 53.218 | 15,000 | 0.031 | ||
13/11/2024 | 0.037 | 120.600 | 0 | 54.124 | ||||
12/11/2024 | 0.037 | 120.900 | 0 | 53.848 | ||||
11/11/2024 | 0.035 | 120.400 | 90,000 | 53.367 | 90,000 | 0.031 | ||
08/11/2024 | 0.038 | 119.400 | 190,000 | 54.579 | 100,000 | 0.040 | 90,000 | 0.039 |
07/11/2024 | 0.052 | 126.500 | 0 | 54.123 | ||||
06/11/2024 | 0.048 | 124.100 | 0 | 54.406 | ||||
05/11/2024 | 0.050 | 124.500 | 3,100,000 | 54.611 | 3,000,000 | 0.044 | 100,000 | 0.050 |
04/11/2024 | 0.047 | 124.400 | 0 | 53.740 | ||||
01/11/2024 | 0.047 | 123.600 | 0 | 53.860 | ||||
31/10/2024 | 0.049 | 123.800 | 1,000,000 | 54.159 | 1,000,000 | 0.050 | ||
30/10/2024 | 0.052 | 125.600 | 0 | 53.731 | ||||
29/10/2024 | 0.053 | 126.800 | 0 | 53.142 | ||||
28/10/2024 | 0.050 | 124.000 | 0 | 53.943 | ||||
25/10/2024 | 0.050 | 123.900 | 2,200,000 | 53.651 | 200,000 | 0.047 | 2,000,000 | 0.049 |
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 |