Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.116 | 13.780 | 850,000 | 52.426 | 550,000 | 0.116 | 250,000 | 0.116 |
27/11/2024 | 0.091 | 13.140 | 120,000 | 52.253 | 90,000 | 0.077 | 30,000 | 0.075 |
26/11/2024 | 0.090 | 13.000 | 0 | 53.382 | ||||
25/11/2024 | 0.089 | 13.000 | 0 | 52.865 | ||||
22/11/2024 | 0.088 | 12.840 | 3,660,000 | 53.807 | 320,000 | 0.088 | 3,340,000 | 0.106 |
21/11/2024 | 0.109 | 13.440 | 6,280,000 | 53.146 | 130,000 | 0.116 | 6,050,000 | 0.109 |
20/11/2024 | 0.100 | 13.320 | 11,080,000 | 51.664 | 350,000 | 0.098 | 10,580,000 | 0.102 |
19/11/2024 | 0.116 | 13.600 | 1,800,000 | 52.950 | 850,000 | 0.108 | 950,000 | 0.107 |
18/11/2024 | 0.122 | 13.760 | 3,960,000 | 52.561 | 2,000,000 | 0.119 | 1,860,000 | 0.117 |
15/11/2024 | 0.100 | 13.180 | 4,710,000 | 52.411 | 2,320,000 | 0.098 | 2,380,000 | 0.099 |
14/11/2024 | 0.131 | 13.900 | 5,610,000 | 52.655 | 2,500,000 | 0.143 | 2,770,000 | 0.143 |
13/11/2024 | 0.142 | 14.040 | 4,680,000 | 53.765 | 1,780,000 | 0.129 | 2,670,000 | 0.127 |
12/11/2024 | 0.158 | 14.300 | 6,510,000 | 54.658 | 3,110,000 | 0.195 | 3,300,000 | 0.189 |
11/11/2024 | 0.175 | 14.600 | 1,220,000 | 55.054 | 130,000 | 0.177 | 1,090,000 | 0.169 |
08/11/2024 | 0.186 | 14.740 | 3,700,000 | 55.484 | 1,970,000 | 0.195 | 930,000 | 0.202 |
07/11/2024 | 0.165 | 14.340 | 4,090,000 | 55.071 | 1,650,000 | 0.165 | 1,670,000 | 0.156 |
06/11/2024 | 0.175 | 14.540 | 2,930,000 | 54.917 | 1,640,000 | 0.187 | 540,000 | 0.180 |
05/11/2024 | 0.200 | 14.980 | 8,990,000 | 55.340 | 4,660,000 | 0.183 | 3,000,000 | 0.199 |
04/11/2024 | 0.175 | 14.480 | 13,060,000 | 55.383 | 3,950,000 | 0.177 | 5,140,000 | 0.179 |
01/11/2024 | 0.138 | 13.840 | 9,730,000 | 53.124 | 2,540,000 | 0.137 | 4,200,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 12:56 | |
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 |