Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.103 | 83.350 | 2,955,000 | 39.532 | 1,695,000 | 0.106 | 1,210,000 | 0.105 |
25/11/2024 | 0.095 | 81.950 | 1,800,000 | 39.734 | 800,000 | 0.098 | 1,000,000 | 0.097 |
22/11/2024 | 0.090 | 80.700 | 3,480,000 | 40.106 | 1,555,000 | 0.100 | 1,820,000 | 0.100 |
21/11/2024 | 0.114 | 84.400 | 1,000,000 | 39.772 | 475,000 | 0.116 | 525,000 | 0.115 |
20/11/2024 | 0.119 | 84.750 | 3,010,000 | 40.149 | 1,200,000 | 0.118 | 1,810,000 | 0.116 |
19/11/2024 | 0.125 | 85.250 | 1,320,000 | 40.522 | 400,000 | 0.123 | 920,000 | 0.125 |
18/11/2024 | 0.131 | 86.300 | 3,680,000 | 40.024 | 1,850,000 | 0.133 | 1,830,000 | 0.133 |
15/11/2024 | 0.142 | 87.200 | 3,605,000 | 40.435 | 1,750,000 | 0.151 | 1,855,000 | 0.151 |
14/11/2024 | 0.149 | 87.950 | 3,425,000 | 40.479 | 1,745,000 | 0.159 | 1,680,000 | 0.159 |
13/11/2024 | 0.169 | 90.550 | 8,075,000 | 39.907 | 3,940,000 | 0.166 | 4,135,000 | 0.166 |
12/11/2024 | 0.162 | 90.550 | 14,250,000 | 38.694 | 6,650,000 | 0.180 | 7,305,000 | 0.182 |
11/11/2024 | 0.197 | 94.100 | 11,410,000 | 38.839 | 5,730,000 | 0.184 | 5,680,000 | 0.184 |
08/11/2024 | 0.211 | 94.000 | 13,950,000 | 40.989 | 6,930,000 | 0.219 | 7,020,000 | 0.219 |
07/11/2024 | 0.224 | 95.650 | 8,800,000 | 40.265 | 4,280,000 | 0.213 | 4,520,000 | 0.213 |
06/11/2024 | 0.209 | 94.400 | 5,060,000 | 39.836 | 2,530,000 | 0.216 | 2,530,000 | 0.216 |
05/11/2024 | 0.250 | 98.400 | 3,775,000 | 39.591 | 1,870,000 | 0.240 | 1,905,000 | 0.239 |
04/11/2024 | 0.226 | 96.050 | 160,000 | 39.725 | 80,000 | 0.228 | 80,000 | 0.228 |
01/11/2024 | 0.218 | 95.000 | 3,810,000 | 39.920 | 1,905,000 | 0.218 | 1,905,000 | 0.218 |
31/10/2024 | 0.219 | 94.550 | 3,210,000 | 40.718 | 1,595,000 | 0.231 | 1,615,000 | 0.232 |
30/10/2024 | 0.228 | 95.850 | 2,860,000 | 39.922 | 1,350,000 | 0.234 | 1,510,000 | 0.233 |
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 |