Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.022 | 17.040 | 3,050,000 | 35.522 | 1,510,000 | 0.022 | 1,540,000 | 0.022 |
27/11/2024 | 0.024 | 17.260 | 560,000 | 34.576 | 160,000 | 0.024 | 400,000 | 0.024 |
26/11/2024 | 0.023 | 17.120 | 390,000 | 34.985 | 370,000 | 0.023 | 10,000 | 0.023 |
25/11/2024 | 0.028 | 17.320 | 4,020,000 | 35.512 | 1,510,000 | 0.031 | 2,110,000 | 0.031 |
22/11/2024 | 0.023 | 17.060 | 250,000 | 34.634 | 40,000 | 0.025 | 200,000 | 0.026 |
21/11/2024 | 0.026 | 17.160 | 480,000 | 35.064 | 480,000 | 0.028 | ||
20/11/2024 | 0.025 | 17.100 | 50,000 | 34.874 | 10,000 | 0.024 | 40,000 | 0.028 |
19/11/2024 | 0.028 | 17.160 | 200,000 | 35.571 | 100,000 | 0.031 | 100,000 | 0.032 |
18/11/2024 | 0.026 | 17.040 | 3,450,000 | 35.414 | 1,710,000 | 0.029 | 1,440,000 | 0.028 |
15/11/2024 | 0.025 | 16.820 | 2,810,000 | 36.037 | 2,150,000 | 0.024 | 660,000 | 0.027 |
14/11/2024 | 0.023 | 16.740 | 900,000 | 35.499 | 900,000 | 0.026 | ||
13/11/2024 | 0.029 | 17.020 | 200,000 | 35.920 | 200,000 | 0.032 | ||
12/11/2024 | 0.028 | 16.940 | 600,000 | 35.941 | 470,000 | 0.029 | ||
11/11/2024 | 0.036 | 17.300 | 430,000 | 36.208 | 390,000 | 0.035 | 40,000 | 0.036 |
08/11/2024 | 0.044 | 17.760 | 4,320,000 | 34.844 | 770,000 | 0.050 | 2,690,000 | 0.044 |
07/11/2024 | 0.050 | 18.040 | 6,460,000 | 34.314 | 3,540,000 | 0.053 | 2,420,000 | 0.053 |
06/11/2024 | 0.051 | 17.940 | 4,170,000 | 35.273 | 1,080,000 | 0.056 | 3,070,000 | 0.055 |
05/11/2024 | 0.067 | 18.400 | 5,060,000 | 35.910 | 2,680,000 | 0.066 | 2,120,000 | 0.064 |
04/11/2024 | 0.061 | 18.120 | 16,950,000 | 36.446 | 8,040,000 | 0.063 | 8,730,000 | 0.063 |
01/11/2024 | 0.073 | 18.380 | 2,280,000 | 37.020 | 1,350,000 | 0.074 | 830,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:12 | |
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 |