Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.395 | 26.900 | 910,000 | 73.467 | 505,000 | 0.392 | 360,000 | 0.399 |
19/11/2024 | 0.415 | 27.100 | 1,920,000 | 74.647 | 735,000 | 0.393 | 1,145,000 | 0.407 |
18/11/2024 | 0.385 | 26.450 | 830,000 | 74.753 | 380,000 | 0.387 | 415,000 | 0.387 |
15/11/2024 | 0.390 | 26.400 | 1,170,000 | 75.080 | 290,000 | 0.393 | 855,000 | 0.399 |
14/11/2024 | 0.390 | 26.550 | 845,000 | 73.796 | 535,000 | 0.442 | 160,000 | 0.426 |
13/11/2024 | 0.430 | 27.150 | 1,975,000 | 74.905 | 1,115,000 | 0.436 | 805,000 | 0.441 |
12/11/2024 | 0.435 | 27.150 | 2,515,000 | 75.404 | 1,410,000 | 0.490 | 1,040,000 | 0.464 |
11/11/2024 | 0.570 | 29.500 | 3,015,000 | 75.910 | 1,690,000 | 0.588 | 1,250,000 | 0.591 |
08/11/2024 | 0.530 | 28.550 | 5,455,000 | 77.034 | 3,290,000 | 0.560 | 1,905,000 | 0.550 |
07/11/2024 | 0.500 | 28.250 | 4,865,000 | 75.064 | 2,265,000 | 0.483 | 2,335,000 | 0.479 |
06/11/2024 | 0.440 | 26.900 | 4,305,000 | 76.418 | 1,815,000 | 0.463 | 2,355,000 | 0.460 |
05/11/2024 | 0.470 | 27.500 | 5,575,000 | 76.046 | 2,215,000 | 0.449 | 3,045,000 | 0.447 |
04/11/2024 | 0.380 | 25.850 | 480,000 | 74.972 | 155,000 | 0.391 | 325,000 | 0.390 |
01/11/2024 | 0.380 | 25.750 | 2,315,000 | 74.973 | 1,030,000 | 0.392 | 1,245,000 | 0.409 |
31/10/2024 | 0.445 | 27.050 | 895,000 | 74.734 | 550,000 | 0.452 | 325,000 | 0.437 |
30/10/2024 | 0.430 | 26.600 | 3,215,000 | 75.599 | 1,865,000 | 0.470 | 1,310,000 | 0.459 |
29/10/2024 | 0.540 | 28.700 | 370,000 | 74.988 | 60,000 | 0.587 | 250,000 | 0.577 |
28/10/2024 | 0.570 | 28.800 | 295,000 | 77.815 | 80,000 | 0.564 | 215,000 | 0.563 |
25/10/2024 | 0.560 | 28.800 | 820,000 | 75.896 | 420,000 | 0.578 | 400,000 | 0.579 |
24/10/2024 | 0.550 | 28.500 | 2,280,000 | 76.557 | 1,595,000 | 0.550 | 585,000 | 0.567 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |