Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.017 | 50.100 | 0 | 75.064 | ||||
27/11/2024 | 0.017 | 51.150 | 610,000 | 72.335 | ||||
26/11/2024 | 0.017 | 49.950 | 230,000 | 74.798 | 230,000 | 0.018 | ||
25/11/2024 | 0.018 | 50.250 | 1,400,000 | 75.100 | 1,320,000 | 0.019 | ||
22/11/2024 | 0.014 | 49.350 | 680,000 | 70.830 | 400,000 | 0.016 | ||
21/11/2024 | 0.020 | 51.600 | 0 | 73.248 | ||||
20/11/2024 | 0.022 | 52.750 | 0 | 72.613 | ||||
19/11/2024 | 0.022 | 52.250 | 520,000 | 73.493 | 230,000 | 0.020 | 290,000 | 0.022 |
18/11/2024 | 0.022 | 52.250 | 1,640,000 | 73.206 | 1,450,000 | 0.023 | ||
15/11/2024 | 0.024 | 52.800 | 1,430,000 | 73.264 | 200,000 | 0.023 | 1,030,000 | 0.023 |
14/11/2024 | 0.022 | 51.900 | 280,000 | 72.881 | 150,000 | 0.023 | 130,000 | 0.025 |
13/11/2024 | 0.028 | 54.400 | 4,870,000 | 73.062 | 2,070,000 | 0.027 | 2,800,000 | 0.027 |
12/11/2024 | 0.030 | 55.000 | 1,470,000 | 73.327 | 60,000 | 0.036 | 1,290,000 | 0.030 |
11/11/2024 | 0.035 | 56.850 | 3,850,000 | 73.200 | 100,000 | 0.034 | 3,750,000 | 0.037 |
08/11/2024 | 0.042 | 58.750 | 5,150,000 | 73.618 | 3,360,000 | 0.049 | 1,790,000 | 0.043 |
07/11/2024 | 0.050 | 61.650 | 6,310,000 | 72.389 | 1,470,000 | 0.047 | 4,780,000 | 0.049 |
06/11/2024 | 0.037 | 56.650 | 140,000 | 74.005 | 70,000 | 0.041 | 70,000 | 0.040 |
05/11/2024 | 0.042 | 57.700 | 900,000 | 75.336 | 500,000 | 0.037 | ||
04/11/2024 | 0.034 | 55.000 | 330,000 | 74.805 | 320,000 | 0.033 | 10,000 | 0.034 |
01/11/2024 | 0.030 | 53.500 | 790,000 | 73.894 | 690,000 | 0.031 | 100,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |