Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.079 | 400.000 | 14,400,000 | 32.016 | 7,050,000 | 0.080 | 7,350,000 | 0.080 |
27/11/2024 | 0.078 | 402.800 | 16,540,000 | 32.278 | 8,200,000 | 0.086 | 8,340,000 | 0.086 |
26/11/2024 | 0.091 | 393.800 | 13,000,000 | 32.485 | 6,500,000 | 0.088 | 6,500,000 | 0.088 |
25/11/2024 | 0.090 | 395.200 | 7,200,000 | 32.547 | 3,600,000 | 0.088 | 3,600,000 | 0.087 |
22/11/2024 | 0.086 | 400.600 | 15,750,000 | 32.777 | 7,950,000 | 0.079 | 7,800,000 | 0.079 |
21/11/2024 | 0.082 | 407.600 | 5,400,000 | 33.290 | 2,700,000 | 0.080 | 2,700,000 | 0.080 |
20/11/2024 | 0.079 | 410.800 | 2,150,000 | 33.323 | 1,000,000 | 0.080 | 1,150,000 | 0.079 |
19/11/2024 | 0.085 | 406.200 | 3,750,000 | 33.353 | 1,900,000 | 0.093 | 1,850,000 | 0.093 |
18/11/2024 | 0.096 | 404.200 | 16,690,000 | 34.416 | 8,320,000 | 0.093 | 8,370,000 | 0.092 |
15/11/2024 | 0.101 | 401.000 | 3,600,000 | 34.403 | 1,800,000 | 0.100 | 1,800,000 | 0.101 |
14/11/2024 | 0.097 | 403.400 | 11,000,000 | 34.247 | 5,500,000 | 0.090 | 5,500,000 | 0.090 |
13/11/2024 | 0.095 | 403.800 | 3,900,000 | 34.018 | 1,650,000 | 0.104 | 2,250,000 | 0.104 |
12/11/2024 | 0.099 | 403.800 | 3,200,000 | 34.410 | 1,600,000 | 0.094 | 1,600,000 | 0.094 |
11/11/2024 | 0.091 | 413.200 | 7,400,000 | 34.792 | 3,700,000 | 0.091 | 3,700,000 | 0.090 |
08/11/2024 | 0.082 | 420.800 | 20,000 | 34.579 | 10,000 | 0.082 | 10,000 | 0.079 |
07/11/2024 | 0.078 | 428.400 | 1,000,000 | 35.040 | 500,000 | 0.082 | 500,000 | 0.085 |
06/11/2024 | 0.086 | 419.800 | 8,600,000 | 34.887 | 4,300,000 | 0.086 | 4,300,000 | 0.086 |
05/11/2024 | 0.084 | 427.800 | 4,350,000 | 35.634 | 2,200,000 | 0.089 | 2,150,000 | 0.089 |
04/11/2024 | 0.091 | 419.000 | 0 | 35.279 | ||||
01/11/2024 | 0.091 | 419.200 | 10,250,000 | 35.181 | 5,100,000 | 0.101 | 5,150,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |