Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.054 | 33.200 | 0 | 52.525 | ||||
27/11/2024 | 0.056 | 33.500 | 320,000 | 51.871 | 170,000 | 0.049 | 150,000 | 0.048 |
26/11/2024 | 0.049 | 32.650 | 340,000 | 52.493 | 150,000 | 0.053 | 190,000 | 0.051 |
25/11/2024 | 0.046 | 32.300 | 270,000 | 52.525 | 250,000 | 0.046 | 20,000 | 0.042 |
22/11/2024 | 0.052 | 32.600 | 340,000 | 52.593 | 170,000 | 0.065 | 170,000 | 0.058 |
21/11/2024 | 0.056 | 33.000 | 480,000 | 52.164 | 240,000 | 0.055 | 240,000 | 0.057 |
20/11/2024 | 0.058 | 33.100 | 810,000 | 52.136 | 370,000 | 0.055 | 440,000 | 0.055 |
19/11/2024 | 0.056 | 32.750 | 100,000 | 52.542 | 50,000 | 0.061 | 50,000 | 0.063 |
18/11/2024 | 0.058 | 32.750 | 50,000 | 52.827 | 50,000 | 0.062 | ||
15/11/2024 | 0.058 | 32.650 | 170,000 | 52.528 | 170,000 | 0.058 | ||
14/11/2024 | 0.059 | 32.600 | 1,050,000 | 52.723 | 460,000 | 0.075 | 590,000 | 0.073 |
13/11/2024 | 0.082 | 34.150 | 3,290,000 | 52.641 | 1,440,000 | 0.079 | 1,840,000 | 0.079 |
12/11/2024 | 0.091 | 34.650 | 5,370,000 | 52.590 | 2,470,000 | 0.112 | 2,900,000 | 0.110 |
11/11/2024 | 0.118 | 35.950 | 8,620,000 | 52.777 | 4,210,000 | 0.112 | 4,360,000 | 0.111 |
08/11/2024 | 0.131 | 36.300 | 11,150,000 | 53.036 | 5,520,000 | 0.136 | 5,330,000 | 0.137 |
07/11/2024 | 0.132 | 36.350 | 7,000,000 | 52.827 | 3,520,000 | 0.123 | 3,480,000 | 0.122 |
06/11/2024 | 0.099 | 34.600 | 6,600,000 | 53.012 | 3,280,000 | 0.102 | 3,320,000 | 0.101 |
05/11/2024 | 0.118 | 35.650 | 2,880,000 | 52.631 | 1,440,000 | 0.115 | 1,440,000 | 0.114 |
04/11/2024 | 0.108 | 34.850 | 140,000 | 53.396 | 70,000 | 0.109 | 70,000 | 0.109 |
01/11/2024 | 0.110 | 34.850 | 1,330,000 | 53.165 | 660,000 | 0.109 | 670,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 12:13 | |
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 |