Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.690 | 172.200 | 0 | 102.468 | ||||
27/11/2024 | 0.700 | 176.200 | 0 | 97.827 | ||||
26/11/2024 | 0.630 | 164.300 | 0 | 101.730 | ||||
25/11/2024 | 0.630 | 162.000 | 0 | 105.263 | ||||
22/11/2024 | 0.660 | 167.100 | 0 | 102.948 | ||||
21/11/2024 | 0.660 | 172.700 | 1,440,000 | 93.652 | 720,000 | 0.694 | 720,000 | 0.696 |
20/11/2024 | 0.700 | 174.800 | 3,540,000 | 98.696 | 1,770,000 | 0.691 | 1,770,000 | 0.689 |
19/11/2024 | 0.680 | 171.900 | 3,460,000 | 98.935 | 1,730,000 | 0.668 | 1,730,000 | 0.667 |
18/11/2024 | 0.660 | 169.000 | 0 | 99.079 | ||||
15/11/2024 | 0.670 | 169.600 | 1,880,000 | 99.666 | 940,000 | 0.672 | 940,000 | 0.673 |
14/11/2024 | 0.660 | 169.300 | 4,840,000 | 97.786 | 2,420,000 | 0.677 | 2,420,000 | 0.677 |
13/11/2024 | 0.710 | 175.400 | 2,840,000 | 98.504 | 1,420,000 | 0.694 | 1,420,000 | 0.693 |
12/11/2024 | 0.710 | 175.700 | 2,120,000 | 97.906 | 1,060,000 | 0.731 | 1,060,000 | 0.731 |
11/11/2024 | 0.790 | 185.600 | 700,000 | 98.567 | 350,000 | 0.787 | 350,000 | 0.785 |
08/11/2024 | 0.880 | 191.800 | 0 | 106.695 | ||||
07/11/2024 | 0.900 | 199.900 | 340,000 | 97.148 | 170,000 | 0.814 | 170,000 | 0.810 |
06/11/2024 | 0.820 | 189.300 | 1,880,000 | 97.815 | 940,000 | 0.810 | 940,000 | 0.809 |
05/11/2024 | 0.850 | 193.800 | 1,640,000 | 96.573 | 820,000 | 0.821 | 820,000 | 0.818 |
04/11/2024 | 0.810 | 187.700 | 1,160,000 | 98.046 | 580,000 | 0.810 | 580,000 | 0.809 |
01/11/2024 | 0.810 | 187.600 | 1,400,000 | 97.631 | 700,000 | 0.817 | 700,000 | 0.817 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:53 | |
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 |