Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.088 | 257.000 | 1,650,000 | 41.996 | 800,000 | 0.089 | 850,000 | 0.090 |
25/11/2024 | 0.097 | 259.600 | 1,450,000 | 42.322 | 800,000 | 0.101 | 650,000 | 0.104 |
22/11/2024 | 0.096 | 258.600 | 2,900,000 | 42.170 | 1,550,000 | 0.099 | 1,250,000 | 0.103 |
21/11/2024 | 0.112 | 264.800 | 1,500,000 | 41.922 | 800,000 | 0.112 | 700,000 | 0.112 |
20/11/2024 | 0.113 | 265.400 | 1,450,000 | 41.663 | 600,000 | 0.115 | 750,000 | 0.116 |
19/11/2024 | 0.125 | 268.600 | 1,950,000 | 41.985 | 650,000 | 0.126 | 1,300,000 | 0.125 |
18/11/2024 | 0.131 | 267.200 | 1,550,000 | 43.482 | 750,000 | 0.135 | 800,000 | 0.134 |
15/11/2024 | 0.125 | 264.000 | 1,600,000 | 43.632 | 850,000 | 0.121 | 750,000 | 0.123 |
14/11/2024 | 0.126 | 265.800 | 1,150,000 | 42.789 | 450,000 | 0.134 | 700,000 | 0.135 |
13/11/2024 | 0.155 | 275.000 | 1,150,000 | 42.592 | 650,000 | 0.144 | 450,000 | 0.145 |
12/11/2024 | 0.154 | 274.000 | 5,300,000 | 42.850 | 2,250,000 | 0.181 | 3,050,000 | 0.178 |
11/11/2024 | 0.164 | 276.800 | 1,650,000 | 42.764 | 700,000 | 0.165 | 850,000 | 0.172 |
08/11/2024 | 0.199 | 278.800 | 1,200,000 | 46.202 | 600,000 | 0.215 | 600,000 | 0.211 |
07/11/2024 | 0.203 | 280.400 | 2,550,000 | 45.766 | 900,000 | 0.191 | 1,600,000 | 0.185 |
06/11/2024 | 0.212 | 283.000 | 1,400,000 | 45.464 | 650,000 | 0.203 | 750,000 | 0.205 |
05/11/2024 | 0.250 | 294.200 | 700,000 | 44.241 | 400,000 | 0.244 | 300,000 | 0.243 |
04/11/2024 | 0.224 | 287.400 | 8,500,000 | 44.480 | 4,000,000 | 0.234 | 4,400,000 | 0.236 |
01/11/2024 | 0.187 | 277.600 | 2,000,000 | 44.250 | 850,000 | 0.194 | 1,150,000 | 0.197 |
31/10/2024 | 0.215 | 281.400 | 1,200,000 | 45.902 | 600,000 | 0.217 | 550,000 | 0.213 |
30/10/2024 | 0.265 | 295.000 | 200,000 | 44.817 | 150,000 | 0.272 | 50,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:57 | |
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 |