Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.064 | 287.600 | 3,200,000 | 37.560 | 1,450,000 | 0.064 | ||
27/11/2024 | 0.068 | 290.600 | 9,410,000 | 36.889 | 950,000 | 0.053 | 5,690,000 | 0.057 |
26/11/2024 | 0.054 | 283.800 | 4,520,000 | 36.658 | 2,500,000 | 0.056 | 1,200,000 | 0.057 |
25/11/2024 | 0.059 | 284.400 | 30,880,000 | 37.377 | 10,660,000 | 0.063 | 18,270,000 | 0.063 |
22/11/2024 | 0.064 | 285.800 | 11,090,000 | 37.367 | 4,330,000 | 0.066 | 6,160,000 | 0.066 |
21/11/2024 | 0.096 | 298.400 | 100,000 | 37.619 | ||||
20/11/2024 | 0.106 | 301.400 | 1,200,000 | 37.738 | 500,000 | 0.104 | ||
19/11/2024 | 0.105 | 300.400 | 600,000 | 37.913 | 500,000 | 0.108 | ||
18/11/2024 | 0.114 | 299.600 | 1,650,000 | 39.639 | 1,000,000 | 0.115 | 500,000 | 0.123 |
15/11/2024 | 0.118 | 299.600 | 0 | 39.795 | ||||
14/11/2024 | 0.136 | 304.800 | 0 | 39.912 | ||||
13/11/2024 | 0.148 | 309.200 | 870,000 | 39.334 | 500,000 | 0.138 | ||
12/11/2024 | 0.157 | 312.400 | 3,440,000 | 38.887 | 1,000,000 | 0.203 | 2,040,000 | 0.183 |
11/11/2024 | 0.215 | 326.000 | 5,660,000 | 39.287 | 2,000,000 | 0.216 | 2,500,000 | 0.212 |
08/11/2024 | 0.290 | 339.400 | 4,560,000 | 40.323 | 2,280,000 | 0.295 | 500,000 | 0.305 |
07/11/2024 | 0.265 | 334.200 | 120,000 | 40.229 | 60,000 | 0.226 | 60,000 | 0.235 |
06/11/2024 | 0.214 | 322.000 | 3,410,000 | 40.567 | 1,560,000 | 0.240 | 1,290,000 | 0.236 |
05/11/2024 | 0.250 | 330.400 | 3,740,000 | 40.320 | 1,710,000 | 0.236 | 1,900,000 | 0.240 |
04/11/2024 | 0.181 | 314.800 | 1,180,000 | 39.773 | 620,000 | 0.182 | 510,000 | 0.178 |
01/11/2024 | 0.172 | 311.600 | 440,000 | 39.730 | 50,000 | 0.172 | 240,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:01 | |
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 |