Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.082 | 34.500 | 345,000 | 37.924 | 160,000 | 0.086 | 185,000 | 0.086 |
25/11/2024 | 0.086 | 34.800 | 1,020,000 | 39.297 | 500,000 | 0.086 | 510,000 | 0.086 |
22/11/2024 | 0.085 | 35.050 | 1,425,000 | 39.479 | 630,000 | 0.082 | 785,000 | 0.080 |
21/11/2024 | 0.079 | 35.850 | 2,170,000 | 40.266 | 1,590,000 | 0.076 | 280,000 | 0.074 |
20/11/2024 | 0.070 | 36.600 | 3,630,000 | 40.223 | 1,850,000 | 0.075 | 1,780,000 | 0.072 |
19/11/2024 | 0.073 | 36.400 | 6,170,000 | 40.218 | 3,560,000 | 0.071 | 2,610,000 | 0.070 |
18/11/2024 | 0.071 | 36.750 | 7,950,000 | 40.529 | 3,750,000 | 0.065 | 3,800,000 | 0.061 |
15/11/2024 | 0.070 | 36.500 | 4,340,000 | 39.517 | 3,150,000 | 0.067 | 1,150,000 | 0.061 |
14/11/2024 | 0.061 | 37.400 | 7,980,000 | 39.600 | 1,900,000 | 0.061 | 5,930,000 | 0.065 |
13/11/2024 | 0.072 | 37.450 | 500,000 | 41.760 | 250,000 | 0.076 | 150,000 | 0.073 |
12/11/2024 | 0.072 | 37.600 | 3,150,000 | 41.935 | 3,050,000 | 0.072 | 100,000 | 0.073 |
11/11/2024 | 0.067 | 38.500 | 1,625,000 | 42.703 | 1,625,000 | 0.070 | ||
08/11/2024 | 0.060 | 39.050 | 25,000 | 42.067 | 25,000 | 0.053 | ||
07/11/2024 | 0.057 | 39.950 | 650,000 | 43.001 | 650,000 | 0.060 | ||
06/11/2024 | 0.069 | 38.750 | 500,000 | 43.113 | 500,000 | 0.070 | ||
05/11/2024 | 0.058 | 40.000 | 2,200,000 | 43.074 | 200,000 | 0.066 | 2,000,000 | 0.066 |
04/11/2024 | 0.074 | 38.700 | 0 | 43.738 | ||||
01/11/2024 | 0.078 | 38.200 | 1,225,000 | 43.209 | 550,000 | 0.076 | 675,000 | 0.077 |
31/10/2024 | 0.080 | 38.000 | 900,000 | 43.076 | 650,000 | 0.081 | 250,000 | 0.081 |
30/10/2024 | 0.079 | 38.150 | 1,270,000 | 43.107 | 470,000 | 0.078 | 800,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |