Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.126 | 8.930 | 0 | 67.665 | ||||
27/11/2024 | 0.132 | 9.110 | 40,000 | 66.808 | 20,000 | 0.132 | 20,000 | 0.130 |
26/11/2024 | 0.130 | 9.050 | 2,320,000 | 66.997 | 1,160,000 | 0.131 | 1,160,000 | 0.133 |
25/11/2024 | 0.133 | 9.080 | 1,280,000 | 67.411 | 640,000 | 0.138 | 640,000 | 0.140 |
22/11/2024 | 0.140 | 9.240 | 640,000 | 66.930 | 320,000 | 0.144 | 320,000 | 0.144 |
21/11/2024 | 0.156 | 9.510 | 1,480,000 | 67.654 | 740,000 | 0.157 | 740,000 | 0.157 |
20/11/2024 | 0.156 | 9.540 | 520,000 | 67.105 | 260,000 | 0.156 | 260,000 | 0.157 |
19/11/2024 | 0.155 | 9.540 | 1,200,000 | 66.770 | 600,000 | 0.155 | 600,000 | 0.156 |
18/11/2024 | 0.158 | 9.530 | 3,740,000 | 67.719 | 1,840,000 | 0.162 | 1,900,000 | 0.161 |
15/11/2024 | 0.148 | 9.340 | 2,360,000 | 67.285 | 1,180,000 | 0.156 | 1,180,000 | 0.157 |
14/11/2024 | 0.158 | 9.500 | 1,120,000 | 67.792 | 560,000 | 0.162 | 560,000 | 0.163 |
13/11/2024 | 0.168 | 9.740 | 1,360,000 | 67.015 | 680,000 | 0.169 | 680,000 | 0.170 |
12/11/2024 | 0.166 | 9.680 | 2,480,000 | 67.333 | 1,240,000 | 0.174 | 1,240,000 | 0.176 |
11/11/2024 | 0.176 | 9.870 | 360,000 | 67.251 | 180,000 | 0.180 | 180,000 | 0.181 |
08/11/2024 | 0.198 | 10.220 | 3,480,000 | 67.799 | 1,780,000 | 0.208 | 1,700,000 | 0.209 |
07/11/2024 | 0.210 | 10.460 | 1,180,000 | 67.295 | 580,000 | 0.208 | 600,000 | 0.205 |
06/11/2024 | 0.204 | 10.340 | 3,160,000 | 67.417 | 1,580,000 | 0.212 | 1,580,000 | 0.213 |
05/11/2024 | 0.209 | 10.460 | 2,160,000 | 66.939 | 1,080,000 | 0.203 | 1,080,000 | 0.203 |
04/11/2024 | 0.201 | 10.300 | 840,000 | 67.124 | 420,000 | 0.201 | 420,000 | 0.200 |
01/11/2024 | 0.203 | 10.320 | 4,880,000 | 67.086 | 2,440,000 | 0.205 | 2,440,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 12:42 | |
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 |