Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.216 | 71.550 | 8,736,000 | 20.333 | 2,812,000 | 0.220 | 5,008,000 | 0.220 |
25/11/2024 | 0.204 | 71.100 | 3,160,000 | 20.606 | 1,404,000 | 0.213 | 1,504,000 | 0.213 |
22/11/2024 | 0.214 | 71.250 | 4,480,000 | 20.568 | 2,416,000 | 0.221 | 2,064,000 | 0.221 |
21/11/2024 | 0.228 | 71.300 | 3,384,000 | 21.244 | 1,496,000 | 0.230 | 1,568,000 | 0.229 |
20/11/2024 | 0.229 | 71.550 | 2,860,000 | 20.552 | 1,384,000 | 0.229 | 1,280,000 | 0.227 |
19/11/2024 | 0.234 | 71.650 | 15,488,000 | 20.542 | 7,500,000 | 0.235 | 7,888,000 | 0.236 |
18/11/2024 | 0.199 | 70.550 | 15,028,000 | 20.964 | 7,104,000 | 0.207 | 7,324,000 | 0.207 |
15/11/2024 | 0.180 | 69.700 | 4,416,000 | 21.407 | 2,580,000 | 0.179 | 1,640,000 | 0.177 |
14/11/2024 | 0.165 | 69.150 | 6,824,000 | 21.519 | 3,368,000 | 0.172 | 3,408,000 | 0.170 |
13/11/2024 | 0.165 | 69.450 | 4,252,000 | 20.751 | 1,676,000 | 0.166 | 2,576,000 | 0.165 |
12/11/2024 | 0.178 | 69.450 | 4,340,000 | 21.596 | 1,920,000 | 0.185 | 2,220,000 | 0.184 |
11/11/2024 | 0.203 | 70.400 | 820,000 | 20.953 | 400,000 | 0.203 | 420,000 | 0.201 |
08/11/2024 | 0.270 | 71.400 | 20,000 | 22.370 | 20,000 | 0.275 | ||
07/11/2024 | 0.300 | 72.350 | 68,000 | 23.627 | 52,000 | 0.310 | 16,000 | 0.315 |
06/11/2024 | 0.260 | 71.573 | 1,600,000 | 21.130 | 1,600,000 | 0.268 | ||
05/11/2024 | 0.280 | 71.623 | 1,460,000 | 22.158 | 460,000 | 0.280 | 1,000,000 | 0.286 |
04/11/2024 | 0.270 | 71.173 | 1,560,000 | 22.607 | 440,000 | 0.267 | 1,120,000 | 0.266 |
01/11/2024 | 0.265 | 70.823 | 700,000 | 22.883 | 600,000 | 0.263 | 100,000 | 0.270 |
31/10/2024 | 0.290 | 71.323 | 2,260,000 | 23.029 | 1,360,000 | 0.288 | 900,000 | 0.283 |
30/10/2024 | 0.270 | 71.073 | 732,000 | 22.377 | 340,000 | 0.258 | 392,000 | 0.257 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:04 | |
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 |