Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.076 | 32.950 | 0 | 31.997 | ||||
21/11/2024 | 0.089 | 33.500 | 0 | 31.919 | ||||
20/11/2024 | 0.094 | 33.800 | 0 | 31.433 | ||||
19/11/2024 | 0.095 | 33.450 | 0 | 32.777 | ||||
18/11/2024 | 0.106 | 33.700 | 0 | 38.400 | ||||
15/11/2024 | 0.113 | 33.801 | 230,000 | 33.520 | 150,000 | 0.114 | 80,000 | 0.114 |
14/11/2024 | 0.123 | 34.151 | 240,000 | 33.399 | 120,000 | 0.129 | 120,000 | 0.131 |
13/11/2024 | 0.133 | 34.651 | 400,000 | 32.619 | 200,000 | 0.131 | 200,000 | 0.136 |
12/11/2024 | 0.150 | 35.001 | 0 | 33.242 | ||||
11/11/2024 | 0.150 | 35.051 | 1,760,000 | 32.923 | 880,000 | 0.156 | 880,000 | 0.157 |
08/11/2024 | 0.166 | 35.051 | 802,000 | 34.450 | 422,000 | 0.173 | 380,000 | 0.174 |
07/11/2024 | 0.168 | 35.101 | 512,000 | 34.358 | 412,000 | 0.184 | ||
06/11/2024 | 0.205 | 36.701 | 3,000,000 | 31.397 | 1,430,000 | 0.213 | 1,570,000 | 0.213 |
05/11/2024 | 0.177 | 35.801 | 190,000 | 32.134 | 110,000 | 0.161 | 80,000 | 0.153 |
04/11/2024 | 0.150 | 35.251 | 160,000 | 31.195 | 80,000 | 0.133 | 80,000 | 0.131 |
01/11/2024 | 0.144 | 35.051 | 0 | 30.958 | ||||
31/10/2024 | 0.144 | 34.901 | 0 | 31.428 | ||||
30/10/2024 | 0.163 | 35.251 | 0 | 32.132 | ||||
29/10/2024 | 0.170 | 35.551 | 90,000 | 31.612 | 50,000 | 0.170 | 40,000 | 0.174 |
28/10/2024 | 0.175 | 35.451 | 0 | 32.452 |
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 |