Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.058 | 25.150 | 25,000 | 79.152 | 25,000 | 0.060 | ||
27/11/2024 | 0.062 | 25.700 | 100,000 | 78.969 | 100,000 | 0.058 | ||
26/11/2024 | 0.055 | 24.650 | 150,000 | 79.187 | 75,000 | 0.059 | 75,000 | 0.060 |
25/11/2024 | 0.060 | 25.100 | 1,475,000 | 80.183 | 1,400,000 | 0.056 | 75,000 | 0.058 |
22/11/2024 | 0.059 | 25.050 | 1,000,000 | 79.269 | 1,000,000 | 0.060 | ||
21/11/2024 | 0.075 | 26.850 | 1,175,000 | 80.388 | 50,000 | 0.074 | 1,125,000 | 0.076 |
20/11/2024 | 0.074 | 26.900 | 100,000 | 79.409 | 50,000 | 0.074 | 50,000 | 0.073 |
19/11/2024 | 0.078 | 27.100 | 150,000 | 80.623 | 150,000 | 0.078 | ||
18/11/2024 | 0.072 | 26.450 | 750,000 | 80.057 | 450,000 | 0.074 | 300,000 | 0.074 |
15/11/2024 | 0.072 | 26.400 | 450,000 | 79.797 | 225,000 | 0.074 | 225,000 | 0.074 |
14/11/2024 | 0.074 | 26.550 | 1,000,000 | 80.092 | 475,000 | 0.082 | 525,000 | 0.081 |
13/11/2024 | 0.080 | 27.150 | 1,150,000 | 80.518 | 575,000 | 0.081 | 575,000 | 0.081 |
12/11/2024 | 0.080 | 27.150 | 3,750,000 | 80.408 | 2,375,000 | 0.101 | 1,325,000 | 0.093 |
11/11/2024 | 0.100 | 29.500 | 4,050,000 | 79.778 | 1,300,000 | 0.105 | 2,700,000 | 0.106 |
08/11/2024 | 0.096 | 28.550 | 7,250,000 | 81.736 | 4,525,000 | 0.101 | 2,675,000 | 0.101 |
07/11/2024 | 0.100 | 28.250 | 1,225,000 | 85.089 | 575,000 | 0.092 | 600,000 | 0.092 |
06/11/2024 | 0.093 | 26.900 | 2,200,000 | 87.788 | 1,300,000 | 0.094 | 900,000 | 0.094 |
05/11/2024 | 0.100 | 27.500 | 5,700,000 | 88.485 | 1,675,000 | 0.100 | 4,025,000 | 0.100 |
04/11/2024 | 0.091 | 25.850 | 2,250,000 | 91.636 | 1,975,000 | 0.091 | 275,000 | 0.092 |
01/11/2024 | 0.092 | 25.750 | 4,600,000 | 92.181 | 2,075,000 | 0.099 | 2,325,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 15:00 | |
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 |