Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.011 | 44.450 | 0 | 50.319 | ||||
25/11/2024 | 0.011 | 44.300 | 175,000 | 50.437 | 175,000 | 0.011 | ||
22/11/2024 | 0.011 | 44.700 | 400,000 | 49.016 | 400,000 | 0.013 | ||
21/11/2024 | 0.015 | 46.150 | 0 | 49.599 | ||||
20/11/2024 | 0.015 | 46.600 | 0 | 48.456 | ||||
19/11/2024 | 0.015 | 46.150 | 400,000 | 49.241 | 400,000 | 0.015 | ||
18/11/2024 | 0.015 | 46.000 | 11,000,000 | 49.373 | 11,000,000 | 0.017 | ||
15/11/2024 | 0.015 | 45.600 | 0 | 49.667 | ||||
14/11/2024 | 0.016 | 45.850 | 5,875,000 | 49.805 | 450,000 | 0.017 | 5,425,000 | 0.019 |
13/11/2024 | 0.017 | 46.450 | 800,000 | 49.167 | 500,000 | 0.016 | 300,000 | 0.016 |
12/11/2024 | 0.017 | 45.900 | 2,375,000 | 50.185 | 975,000 | 0.019 | 1,400,000 | 0.020 |
11/11/2024 | 0.022 | 48.200 | 439,725,000 | 48.752 | 218,450,000 | 0.022 | 220,925,000 | 0.022 |
08/11/2024 | 0.031 | 49.900 | 228,475,000 | 49.977 | 112,625,000 | 0.036 | 115,850,000 | 0.036 |
07/11/2024 | 0.038 | 51.750 | 2,875,000 | 49.295 | 150,000 | 0.032 | 2,725,000 | 0.034 |
06/11/2024 | 0.026 | 48.650 | 6,725,000 | 49.470 | 1,000,000 | 0.023 | 5,725,000 | 0.030 |
05/11/2024 | 0.036 | 50.200 | 550,000 | 51.497 | 25,000 | 0.027 | 525,000 | 0.036 |
04/11/2024 | 48.050 | 0 | ||||||
01/11/2024 | 48.050 | 0 | ||||||
31/10/2024 | 48.150 | 0 | ||||||
30/10/2024 | 47.900 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:42 | |
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 |