Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.026 | 33.600 | 0 | 37.626 | ||||
27/11/2024 | 0.026 | 33.950 | 14,000 | 36.631 | 14,000 | 0.026 | ||
26/11/2024 | 0.027 | 33.700 | 900,000 | 37.340 | 450,000 | 0.027 | 450,000 | 0.028 |
25/11/2024 | 0.024 | 33.350 | 50,000 | 37.230 | 50,000 | 0.024 | ||
22/11/2024 | 0.023 | 32.950 | 0 | 37.443 | ||||
21/11/2024 | 0.028 | 33.500 | 1,900,000 | 37.312 | 100,000 | 0.031 | 1,800,000 | 0.028 |
20/11/2024 | 0.031 | 33.800 | 0 | 37.159 | ||||
19/11/2024 | 0.029 | 33.450 | 400,000 | 37.396 | 200,000 | 0.029 | 200,000 | 0.032 |
18/11/2024 | 0.034 | 33.700 | 1,200,000 | 41.096 | 600,000 | 0.037 | 600,000 | 0.038 |
15/11/2024 | 0.038 | 33.801 | 160,000 | 37.933 | 160,000 | 0.036 | ||
14/11/2024 | 0.040 | 34.151 | 1,510,000 | 37.333 | 760,000 | 0.042 | 750,000 | 0.046 |
13/11/2024 | 0.049 | 34.651 | 600,000 | 37.568 | 300,000 | 0.049 | 300,000 | 0.049 |
12/11/2024 | 0.056 | 35.001 | 935,000 | 37.698 | 485,000 | 0.059 | 250,000 | 0.059 |
11/11/2024 | 0.057 | 35.051 | 370,000 | 37.584 | 20,000 | 0.060 | 350,000 | 0.058 |
08/11/2024 | 0.060 | 35.051 | 910,000 | 37.607 | 680,000 | 0.067 | ||
07/11/2024 | 0.059 | 35.101 | 960,000 | 37.204 | 200,000 | 0.058 | 549,000 | 0.054 |
06/11/2024 | 0.086 | 36.701 | 11,241,000 | 36.357 | 5,806,000 | 0.079 | 5,125,000 | 0.077 |
05/11/2024 | 0.074 | 35.801 | 5,777,500 | 37.111 | 2,825,000 | 0.071 | 2,952,500 | 0.071 |
04/11/2024 | 0.067 | 35.251 | 4,005,000 | 37.447 | 1,890,000 | 0.063 | 2,110,000 | 0.062 |
01/11/2024 | 0.064 | 35.051 | 1,657,000 | 37.141 | 747,000 | 0.065 | 880,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 12:36 | |
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 |