Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.159 | 285.800 | 1,030,000 | 37.352 | 300,000 | 0.156 | 650,000 | 0.177 |
21/11/2024 | 0.203 | 298.400 | 60,000 | 37.790 | 60,000 | 0.201 | ||
20/11/2024 | 0.214 | 301.400 | 0 | 37.818 | ||||
19/11/2024 | 0.214 | 300.400 | 310,000 | 38.114 | 310,000 | 0.214 | ||
18/11/2024 | 0.211 | 299.600 | 310,000 | 38.031 | 310,000 | 0.209 | ||
15/11/2024 | 0.223 | 299.600 | 80,000 | 38.940 | 10,000 | 0.222 | 70,000 | 0.227 |
14/11/2024 | 0.230 | 304.800 | 20,000 | 37.896 | 10,000 | 0.250 | ||
13/11/2024 | 0.242 | 309.200 | 230,000 | 37.509 | 20,000 | 0.244 | 140,000 | 0.241 |
12/11/2024 | 0.265 | 312.400 | 60,000 | 38.446 | 60,000 | 0.269 | ||
11/11/2024 | 0.320 | 326.000 | 480,000 | 38.395 | 480,000 | 0.313 | ||
08/11/2024 | 0.385 | 339.400 | 1,010,000 | 38.610 | 910,000 | 0.381 | 20,000 | 0.385 |
07/11/2024 | 0.350 | 334.200 | 100,000 | 37.737 | 50,000 | 0.334 | 20,000 | 0.355 |
06/11/2024 | 0.305 | 322.000 | 150,000 | 38.251 | 80,000 | 0.331 | 70,000 | 0.303 |
05/11/2024 | 0.340 | 330.400 | 240,000 | 38.215 | 200,000 | 0.323 | 20,000 | 0.330 |
04/11/2024 | 0.280 | 314.800 | 30,000 | 38.537 | 30,000 | 0.285 | ||
01/11/2024 | 0.265 | 311.600 | 70,000 | 38.163 | 60,000 | 0.265 | ||
31/10/2024 | 0.275 | 310.800 | 20,000 | 39.172 | 20,000 | 0.275 | ||
30/10/2024 | 0.265 | 309.400 | 140,000 | 38.739 | 90,000 | 0.265 | 50,000 | 0.290 |
29/10/2024 | 0.290 | 313.000 | 30,000 | 39.575 | 30,000 | 0.300 | ||
28/10/2024 | 0.285 | 313.400 | 60,000 | 38.993 | 60,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |