Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.158 | 70.850 | 100,000 | 27.420 | 100,000 | 0.162 | ||
15/11/2024 | 0.160 | 70.550 | 12,400,000 | 27.720 | 6,150,000 | 0.160 | 6,250,000 | 0.162 |
14/11/2024 | 0.152 | 69.650 | 7,100,000 | 28.170 | 3,550,000 | 0.156 | 3,550,000 | 0.157 |
13/11/2024 | 0.161 | 70.000 | 20,900,000 | 28.281 | 10,450,000 | 0.161 | 10,450,000 | 0.157 |
12/11/2024 | 0.147 | 69.100 | 2,720,000 | 28.416 | 1,350,000 | 0.141 | 1,370,000 | 0.151 |
11/11/2024 | 0.170 | 70.300 | 110,000 | 28.436 | 110,000 | 0.170 | ||
08/11/2024 | 0.194 | 70.800 | 0 | 29.070 | ||||
07/11/2024 | 0.198 | 71.450 | 0 | 28.510 | ||||
06/11/2024 | 0.204 | 71.000 | 310,000 | 29.281 | 150,000 | 0.207 | 160,000 | 0.209 |
05/11/2024 | 0.225 | 71.850 | 0 | 29.406 | ||||
04/11/2024 | 0.216 | 71.450 | 0 | 29.357 | ||||
01/11/2024 | 0.222 | 71.600 | 0 | 29.347 | ||||
31/10/2024 | 0.218 | 71.450 | 10,000 | 29.267 | 10,000 | 0.230 | ||
30/10/2024 | 0.224 | 70.950 | 0 | 30.089 | ||||
29/10/2024 | 0.224 | 71.350 | 0 | 29.587 | ||||
28/10/2024 | 0.227 | 71.650 | 1,200,000 | 29.349 | 600,000 | 0.223 | 600,000 | 0.222 |
25/10/2024 | 0.240 | 72.100 | 0 | 29.330 | ||||
24/10/2024 | 0.246 | 72.450 | 0 | 29.170 | ||||
23/10/2024 | 0.260 | 72.700 | 0 | 29.490 | ||||
22/10/2024 | 0.265 | 72.750 | 0 | 29.593 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 14:29 | |
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 |