Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.164 | 407.600 | 5,430,000 | 30.540 | 1,520,000 | 0.167 | 2,600,000 | 0.165 |
20/11/2024 | 0.178 | 410.800 | 4,100,000 | 30.658 | 1,640,000 | 0.177 | 1,360,000 | 0.171 |
19/11/2024 | 0.167 | 406.200 | 2,050,000 | 31.180 | 10,000 | 0.174 | 270,000 | 0.169 |
18/11/2024 | 0.167 | 404.200 | 6,590,000 | 31.821 | 2,550,000 | 0.194 | 1,210,000 | 0.177 |
15/11/2024 | 0.163 | 401.000 | 3,650,000 | 32.205 | 970,000 | 0.173 | 1,350,000 | 0.171 |
14/11/2024 | 0.180 | 403.400 | 10,940,000 | 33.008 | 4,140,000 | 0.204 | 4,220,000 | 0.196 |
13/11/2024 | 0.200 | 403.800 | 3,860,000 | 34.846 | 1,370,000 | 0.173 | 2,330,000 | 0.176 |
12/11/2024 | 0.184 | 403.800 | 9,220,000 | 33.063 | 2,420,000 | 0.211 | 4,900,000 | 0.207 |
11/11/2024 | 0.228 | 413.200 | 9,330,000 | 33.723 | 2,290,000 | 0.227 | 5,230,000 | 0.226 |
08/11/2024 | 0.285 | 420.800 | 1,530,000 | 35.668 | 400,000 | 0.285 | 870,000 | 0.299 |
07/11/2024 | 0.305 | 428.400 | 1,970,000 | 34.080 | 1,090,000 | 0.293 | 370,000 | 0.249 |
06/11/2024 | 0.260 | 419.800 | 970,000 | 33.446 | 240,000 | 0.280 | 570,000 | 0.267 |
05/11/2024 | 0.300 | 427.800 | 1,100,000 | 33.678 | 630,000 | 0.270 | 110,000 | 0.250 |
04/11/2024 | 0.260 | 419.000 | 970,000 | 33.577 | 70,000 | 0.265 | 820,000 | 0.257 |
01/11/2024 | 0.255 | 419.200 | 6,950,000 | 32.647 | 3,140,000 | 0.248 | 1,220,000 | 0.245 |
31/10/2024 | 0.214 | 404.600 | 32,300,000 | 34.349 | 14,490,000 | 0.242 | 15,070,000 | 0.240 |
30/10/2024 | 0.234 | 411.000 | 50,240,000 | 33.700 | 24,290,000 | 0.235 | 25,740,000 | 0.235 |
29/10/2024 | 0.260 | 418.400 | 1,470,000 | 33.075 | 520,000 | 0.265 | 830,000 | 0.267 |
28/10/2024 | 0.270 | 417.200 | 1,120,000 | 34.371 | 200,000 | 0.271 | 920,000 | 0.261 |
25/10/2024 | 0.285 | 421.000 | 280,000 | 33.818 | 280,000 | 0.291 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |