Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.034 | 71.650 | 1,210,000 | 15.376 | ||||
27/11/2024 | 0.039 | 72.000 | 4,005,000 | 14.761 | 1,020,000 | 0.028 | ||
26/11/2024 | 0.026 | 71.200 | 890,000 | 14.849 | 500,000 | 0.030 | ||
25/11/2024 | 0.025 | 70.900 | 1,500,000 | 15.301 | 130,000 | 0.027 | ||
22/11/2024 | 0.026 | 70.450 | 4,375,000 | 16.068 | 810,000 | 0.024 | ||
21/11/2024 | 0.037 | 71.000 | 1,025,000 | 16.196 | 655,000 | 0.039 | ||
20/11/2024 | 0.048 | 71.300 | 3,795,000 | 16.718 | 1,000,000 | 0.045 | ||
19/11/2024 | 0.052 | 70.950 | 1,825,000 | 18.160 | 635,000 | 0.051 | ||
18/11/2024 | 0.056 | 70.850 | 5,045,000 | 18.791 | 1,450,000 | 0.061 | 500,000 | 0.060 |
15/11/2024 | 0.060 | 70.550 | 12,460,000 | 19.530 | 500,000 | 0.057 | 335,000 | 0.056 |
14/11/2024 | 0.050 | 69.650 | 10,065,000 | 20.481 | 1,125,000 | 0.053 | 40,000 | 0.052 |
13/11/2024 | 0.061 | 70.000 | 15,240,000 | 20.815 | 1,620,000 | 0.062 | 1,015,000 | 0.066 |
12/11/2024 | 0.036 | 69.100 | 7,525,000 | 19.272 | 540,000 | 0.032 | ||
11/11/2024 | 0.055 | 70.300 | 2,485,000 | 18.707 | 715,000 | 0.052 | ||
08/11/2024 | 0.088 | 70.800 | 4,785,000 | 20.633 | 1,605,000 | 0.089 | ||
07/11/2024 | 0.099 | 71.450 | 4,905,000 | 19.588 | 500,000 | 0.098 | 55,000 | 0.098 |
06/11/2024 | 0.100 | 71.000 | 4,360,000 | 20.898 | 315,000 | 0.094 | 520,000 | 0.106 |
05/11/2024 | 0.126 | 71.850 | 3,555,000 | 20.621 | 120,000 | 0.111 | ||
04/11/2024 | 0.119 | 71.450 | 3,850,000 | 21.033 | 1,120,000 | 0.117 | ||
01/11/2024 | 0.131 | 71.600 | 4,590,000 | 21.098 | 370,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 15:11 | |
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 |