Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.196 | 83.400 | 2,200,000 | 37.194 | 1,050,000 | 0.195 | 1,150,000 | 0.194 |
27/11/2024 | 0.181 | 85.000 | 1,400,000 | 36.717 | 700,000 | 0.194 | 700,000 | 0.197 |
26/11/2024 | 0.195 | 83.350 | 2,600,000 | 36.825 | 1,300,000 | 0.193 | 1,300,000 | 0.191 |
25/11/2024 | 0.205 | 81.950 | 800,000 | 36.512 | 400,000 | 0.212 | 400,000 | 0.212 |
22/11/2024 | 0.219 | 80.700 | 0 | 36.942 | ||||
21/11/2024 | 0.193 | 84.400 | 200,000 | 37.678 | 100,000 | 0.191 | 100,000 | 0.190 |
20/11/2024 | 0.190 | 84.750 | 0 | 37.580 | ||||
19/11/2024 | 0.191 | 85.250 | 220,000 | 38.278 | 110,000 | 0.189 | 110,000 | 0.185 |
18/11/2024 | 0.187 | 86.300 | 200,000 | 38.867 | 100,000 | 0.201 | 100,000 | 0.204 |
15/11/2024 | 0.192 | 87.200 | 0 | 40.655 | ||||
14/11/2024 | 0.189 | 87.950 | 0 | 40.976 | ||||
13/11/2024 | 0.189 | 90.550 | 0 | 43.815 | ||||
12/11/2024 | 0.186 | 90.550 | 50,000 | 43.154 | 50,000 | 0.185 | ||
11/11/2024 | 0.165 | 94.100 | 2,110,000 | 43.147 | 1,055,000 | 0.175 | 1,055,000 | 0.175 |
08/11/2024 | 0.163 | 94.000 | 1,760,000 | 42.545 | 880,000 | 0.148 | 880,000 | 0.148 |
07/11/2024 | 0.155 | 95.650 | 70,000 | 42.680 | 35,000 | 0.162 | 35,000 | 0.161 |
06/11/2024 | 0.161 | 94.400 | 360,000 | 42.480 | 180,000 | 0.153 | 180,000 | 0.153 |
05/11/2024 | 0.140 | 98.400 | 20,000 | 42.335 | 10,000 | 0.140 | 10,000 | 0.139 |
04/11/2024 | 0.152 | 96.050 | 210,000 | 42.280 | 105,000 | 0.153 | 105,000 | 0.152 |
01/11/2024 | 0.158 | 95.000 | 7,750,000 | 42.176 | 3,875,000 | 0.158 | 3,875,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:06 | |
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 |