Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.150 | 257.000 | 3,820,000 | 38.530 | 1,900,000 | 0.154 | 1,920,000 | 0.154 |
25/11/2024 | 0.162 | 259.600 | 17,090,000 | 38.758 | 8,545,000 | 0.173 | 8,545,000 | 0.173 |
22/11/2024 | 0.160 | 258.600 | 8,805,000 | 38.658 | 4,375,000 | 0.173 | 4,430,000 | 0.172 |
21/11/2024 | 0.185 | 264.800 | 10,110,000 | 38.653 | 5,055,000 | 0.185 | 5,055,000 | 0.184 |
20/11/2024 | 0.186 | 265.400 | 10,200,000 | 38.342 | 5,095,000 | 0.191 | 5,105,000 | 0.191 |
19/11/2024 | 0.200 | 268.600 | 11,550,000 | 38.350 | 5,775,000 | 0.201 | 5,775,000 | 0.201 |
18/11/2024 | 0.205 | 267.200 | 19,210,000 | 39.676 | 9,605,000 | 0.214 | 9,605,000 | 0.212 |
15/11/2024 | 0.193 | 264.000 | 16,930,000 | 39.514 | 8,465,000 | 0.203 | 8,465,000 | 0.202 |
14/11/2024 | 0.194 | 265.800 | 15,910,000 | 38.549 | 7,960,000 | 0.211 | 7,950,000 | 0.211 |
13/11/2024 | 0.238 | 275.000 | 15,190,000 | 38.877 | 7,595,000 | 0.226 | 7,595,000 | 0.225 |
12/11/2024 | 0.236 | 274.000 | 2,390,000 | 39.155 | 1,195,000 | 0.241 | 1,195,000 | 0.240 |
11/11/2024 | 0.247 | 276.800 | 2,670,000 | 38.784 | 1,335,000 | 0.244 | 1,335,000 | 0.243 |
08/11/2024 | 0.290 | 278.800 | 10,000 | 42.492 | 10,000 | 0.290 | ||
07/11/2024 | 0.290 | 280.400 | 65,000 | 41.412 | 65,000 | 0.286 | ||
06/11/2024 | 0.305 | 283.000 | 0 | 41.508 | ||||
05/11/2024 | 0.355 | 294.200 | 0 | 40.263 | ||||
04/11/2024 | 0.325 | 287.400 | 0 | 40.988 | ||||
01/11/2024 | 0.275 | 277.600 | 0 | 40.663 | ||||
31/10/2024 | 0.305 | 281.400 | 10,000 | 41.855 | 10,000 | 0.295 | ||
30/10/2024 | 0.390 | 295.000 | 0 | 43.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:18 | |
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 |