Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.162 | 4.550 | 50,000 | 81.374 | 25,000 | 0.160 | 25,000 | 0.160 |
28/11/2024 | 0.164 | 4.540 | 160,000 | 82.048 | 80,000 | 0.165 | 80,000 | 0.168 |
27/11/2024 | 0.171 | 4.630 | 100,000 | 81.664 | 50,000 | 0.163 | 50,000 | 0.164 |
26/11/2024 | 0.165 | 4.590 | 200,000 | 80.948 | 100,000 | 0.164 | 100,000 | 0.169 |
25/11/2024 | 0.173 | 4.610 | 0 | 82.484 | ||||
22/11/2024 | 0.177 | 4.660 | 0 | 82.032 | ||||
21/11/2024 | 0.191 | 4.800 | 0 | 82.169 | ||||
20/11/2024 | 0.192 | 4.820 | 40,000 | 81.845 | 20,000 | 0.192 | 20,000 | 0.189 |
19/11/2024 | 0.194 | 4.830 | 0 | 82.050 | ||||
18/11/2024 | 0.196 | 4.870 | 200,000 | 81.502 | 100,000 | 0.205 | 100,000 | 0.204 |
15/11/2024 | 0.192 | 4.820 | 130,000 | 81.394 | 40,000 | 0.192 | 90,000 | 0.191 |
14/11/2024 | 0.188 | 4.770 | 10,000 | 81.476 | 10,000 | 0.188 | ||
13/11/2024 | 0.199 | 4.900 | 280,000 | 81.037 | 140,000 | 0.197 | 140,000 | 0.194 |
12/11/2024 | 0.194 | 4.820 | 0 | 81.661 | ||||
11/11/2024 | 0.210 | 5.000 | 150,000 | 81.213 | 50,000 | 0.211 | 100,000 | 0.212 |
08/11/2024 | 0.230 | 5.170 | 300,000 | 81.603 | 150,000 | 0.229 | 150,000 | 0.239 |
07/11/2024 | 0.244 | 5.300 | 10,000 | 81.633 | 10,000 | 0.244 | ||
06/11/2024 | 0.243 | 5.290 | 1,300,000 | 81.545 | 650,000 | 0.245 | 650,000 | 0.245 |
05/11/2024 | 5.190 | 0 | ||||||
04/11/2024 | 5.110 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 18:00 | |
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 |