Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.108 | 135.800 | 0 | 58.666 | ||||
25/11/2024 | 0.100 | 133.300 | 2,400,000 | 58.400 | 1,200,000 | 0.105 | 1,200,000 | 0.106 |
22/11/2024 | 0.114 | 137.500 | 3,170,000 | 58.494 | 1,420,000 | 0.116 | 1,750,000 | 0.117 |
21/11/2024 | 0.116 | 137.900 | 2,200,000 | 58.570 | 1,100,000 | 0.116 | 1,100,000 | 0.117 |
20/11/2024 | 0.116 | 137.500 | 700,000 | 58.744 | 350,000 | 0.114 | 350,000 | 0.116 |
19/11/2024 | 0.117 | 137.200 | 1,850,000 | 59.106 | 840,000 | 0.117 | 1,010,000 | 0.117 |
18/11/2024 | 0.117 | 137.400 | 845,000 | 58.882 | 495,000 | 0.118 | 350,000 | 0.119 |
15/11/2024 | 0.103 | 132.600 | 2,100,000 | 58.684 | 1,050,000 | 0.102 | 1,050,000 | 0.101 |
14/11/2024 | 0.110 | 135.100 | 1,605,000 | 58.519 | 605,000 | 0.118 | 1,000,000 | 0.117 |
13/11/2024 | 0.125 | 141.800 | 1,600,000 | 57.206 | 800,000 | 0.121 | 800,000 | 0.123 |
12/11/2024 | 0.131 | 144.100 | 1,360,000 | 56.878 | 605,000 | 0.146 | 755,000 | 0.145 |
11/11/2024 | 0.158 | 151.700 | 1,765,000 | 56.903 | 765,000 | 0.157 | 1,000,000 | 0.158 |
08/11/2024 | 0.187 | 155.300 | 13,800,000 | 59.324 | 6,830,000 | 0.191 | 6,905,000 | 0.191 |
07/11/2024 | 0.174 | 153.600 | 5,085,000 | 58.133 | 2,540,000 | 0.166 | 2,545,000 | 0.166 |
06/11/2024 | 0.170 | 152.000 | 6,575,000 | 58.411 | 3,200,000 | 0.169 | 3,375,000 | 0.169 |
05/11/2024 | 0.194 | 158.600 | 8,070,000 | 58.076 | 3,600,000 | 0.181 | 4,170,000 | 0.182 |
04/11/2024 | 0.185 | 156.100 | 4,405,000 | 58.155 | 2,070,000 | 0.187 | 2,335,000 | 0.186 |
01/11/2024 | 0.190 | 158.100 | 7,355,000 | 57.400 | 3,750,000 | 0.193 | 3,605,000 | 0.193 |
31/10/2024 | 0.181 | 155.500 | 6,580,000 | 57.530 | 3,290,000 | 0.185 | 3,290,000 | 0.185 |
30/10/2024 | 0.183 | 155.900 | 17,280,000 | 57.518 | 8,535,000 | 0.191 | 8,745,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:19 | |
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 |