Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.047 | 287.600 | 200,000 | 35.526 | ||||
27/11/2024 | 0.050 | 290.600 | 150,000 | 34.338 | ||||
26/11/2024 | 0.031 | 283.800 | 300,000 | 32.210 | ||||
25/11/2024 | 0.044 | 284.400 | 0 | 35.675 | ||||
22/11/2024 | 0.044 | 285.800 | 1,420,000 | 34.129 | 220,000 | 0.052 | ||
21/11/2024 | 0.069 | 298.400 | 200,000 | 32.832 | ||||
20/11/2024 | 0.079 | 301.400 | 70,000 | 32.908 | ||||
19/11/2024 | 0.081 | 300.400 | 1,850,000 | 33.736 | 1,710,000 | 0.082 | ||
18/11/2024 | 0.085 | 299.600 | 660,000 | 34.828 | ||||
15/11/2024 | 0.097 | 299.600 | 400,000 | 36.535 | ||||
14/11/2024 | 0.110 | 304.800 | 370,000 | 35.462 | ||||
13/11/2024 | 0.127 | 309.200 | 1,090,000 | 35.393 | 10,000 | 0.120 | ||
12/11/2024 | 0.137 | 312.400 | 3,930,000 | 34.752 | 720,000 | 0.180 | 1,250,000 | 0.144 |
11/11/2024 | 0.210 | 326.000 | 3,080,000 | 36.314 | 570,000 | 0.208 | 900,000 | 0.201 |
08/11/2024 | 0.310 | 339.400 | 1,740,000 | 39.605 | ||||
07/11/2024 | 0.275 | 334.200 | 1,400,000 | 38.620 | ||||
06/11/2024 | 0.203 | 322.000 | 610,000 | 37.179 | 150,000 | 0.234 | ||
05/11/2024 | 0.260 | 330.400 | 4,650,000 | 39.121 | 1,920,000 | 0.229 | ||
04/11/2024 | 0.173 | 314.800 | 0 | 37.292 | ||||
01/11/2024 | 0.172 | 311.600 | 410,000 | 38.683 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:14 | |
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 |