Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.089 | 13.380 | 0 | 54.290 | ||||
27/11/2024 | 0.101 | 13.740 | 1,000,000 | 54.220 | 1,000,000 | 0.097 | ||
26/11/2024 | 0.097 | 13.520 | 0 | 55.000 | ||||
25/11/2024 | 0.102 | 13.580 | 0 | 55.675 | ||||
22/11/2024 | 0.118 | 14.040 | 0 | 55.193 | ||||
21/11/2024 | 0.122 | 14.220 | 1,000,000 | 54.384 | 1,000,000 | 0.121 | ||
20/11/2024 | 0.113 | 13.940 | 0 | 54.564 | ||||
19/11/2024 | 0.114 | 14.020 | 210,000 | 53.983 | 110,000 | 0.116 | 100,000 | 0.120 |
18/11/2024 | 0.096 | 13.420 | 0 | 54.530 | ||||
15/11/2024 | 0.098 | 13.460 | 10,000 | 54.308 | 10,000 | 0.098 | ||
14/11/2024 | 0.089 | 13.220 | 0 | 53.817 | ||||
13/11/2024 | 0.104 | 13.640 | 0 | 54.029 | ||||
12/11/2024 | 0.104 | 13.600 | 10,000 | 54.302 | 10,000 | 0.114 | ||
11/11/2024 | 0.123 | 14.120 | 600,000 | 54.269 | 300,000 | 0.124 | 300,000 | 0.125 |
08/11/2024 | 0.141 | 14.560 | 330,000 | 54.076 | 160,000 | 0.141 | 170,000 | 0.142 |
07/11/2024 | 0.146 | 14.760 | 330,000 | 53.227 | 180,000 | 0.137 | 120,000 | 0.137 |
06/11/2024 | 0.160 | 15.020 | 2,500,000 | 53.758 | 1,280,000 | 0.167 | 1,220,000 | 0.167 |
05/11/2024 | 0.183 | 15.560 | 3,805,000 | 53.426 | 1,870,000 | 0.176 | 1,915,000 | 0.176 |
04/11/2024 | 0.180 | 15.400 | 2,060,000 | 54.209 | 1,020,000 | 0.175 | 1,040,000 | 0.176 |
01/11/2024 | 0.181 | 15.420 | 920,000 | 53.839 | 450,000 | 0.179 | 470,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:00 | |
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 |