Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.066 | 65.050 | 3,900,000 | 26.753 | 1,950,000 | 0.069 | 1,950,000 | 0.069 |
25/11/2024 | 0.074 | 65.600 | 3,860,000 | 26.831 | 1,925,000 | 0.081 | 1,935,000 | 0.081 |
22/11/2024 | 0.089 | 66.600 | 4,000,000 | 26.779 | 2,000,000 | 0.089 | 2,000,000 | 0.089 |
21/11/2024 | 0.095 | 67.000 | 2,955,000 | 26.724 | 1,480,000 | 0.096 | 1,475,000 | 0.096 |
20/11/2024 | 0.094 | 66.850 | 2,050,000 | 26.761 | 1,025,000 | 0.093 | 1,025,000 | 0.093 |
19/11/2024 | 0.090 | 66.550 | 970,000 | 26.752 | 485,000 | 0.087 | 480,000 | 0.086 |
18/11/2024 | 0.081 | 65.800 | 3,365,000 | 26.805 | 1,680,000 | 0.084 | 1,685,000 | 0.084 |
15/11/2024 | 0.085 | 65.900 | 1,955,000 | 26.849 | 960,000 | 0.084 | 955,000 | 0.083 |
14/11/2024 | 0.078 | 65.300 | 3,345,000 | 26.869 | 1,670,000 | 0.078 | 1,675,000 | 0.077 |
13/11/2024 | 0.088 | 66.000 | 3,635,000 | 26.861 | 1,815,000 | 0.087 | 1,815,000 | 0.086 |
12/11/2024 | 0.092 | 66.350 | 3,105,000 | 26.750 | 1,550,000 | 0.092 | 1,555,000 | 0.092 |
11/11/2024 | 0.091 | 66.300 | 5,280,000 | 26.660 | 2,640,000 | 0.089 | 2,640,000 | 0.089 |
08/11/2024 | 0.098 | 66.300 | 7,485,000 | 27.060 | 3,745,000 | 0.098 | 3,740,000 | 0.098 |
07/11/2024 | 0.096 | 66.200 | 4,695,000 | 26.952 | 2,350,000 | 0.096 | 2,345,000 | 0.095 |
06/11/2024 | 0.095 | 66.150 | 7,525,000 | 26.865 | 3,750,000 | 0.095 | 3,765,000 | 0.095 |
05/11/2024 | 0.107 | 67.050 | 9,060,000 | 26.693 | 4,530,000 | 0.105 | 4,530,000 | 0.105 |
04/11/2024 | 0.107 | 66.850 | 5,070,000 | 26.882 | 2,535,000 | 0.108 | 2,535,000 | 0.107 |
01/11/2024 | 0.107 | 66.700 | 600,000 | 26.879 | 300,000 | 0.106 | 300,000 | 0.105 |
31/10/2024 | 0.103 | 66.050 | 725,000 | 27.311 | 375,000 | 0.106 | 350,000 | 0.106 |
30/10/2024 | 0.106 | 66.450 | 2,345,000 | 26.987 | 1,190,000 | 0.105 | 1,155,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:50 | |
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 |