Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.025 | 164.300 | 14,230,000 | 58.352 | 4,600,000 | 0.027 | 9,620,000 | 0.027 |
25/11/2024 | 0.024 | 162.000 | 10,700,000 | 58.921 | 4,070,000 | 0.023 | 6,080,000 | 0.024 |
22/11/2024 | 0.029 | 167.100 | 1,330,000 | 57.859 | 10,000 | 0.029 | 1,310,000 | 0.029 |
21/11/2024 | 0.039 | 172.700 | 80,000 | 58.848 | 70,000 | 0.043 | ||
20/11/2024 | 0.043 | 174.800 | 140,000 | 58.964 | 110,000 | 0.042 | 30,000 | 0.040 |
19/11/2024 | 0.038 | 171.900 | 0 | 58.464 | ||||
18/11/2024 | 0.036 | 169.000 | 1,640,000 | 59.129 | 700,000 | 0.039 | 840,000 | 0.038 |
15/11/2024 | 0.039 | 169.600 | 2,100,000 | 59.383 | 1,100,000 | 0.043 | 1,000,000 | 0.043 |
14/11/2024 | 0.040 | 169.300 | 1,150,000 | 59.763 | 530,000 | 0.043 | 620,000 | 0.042 |
13/11/2024 | 0.050 | 175.400 | 960,000 | 59.677 | 430,000 | 0.044 | 430,000 | 0.044 |
12/11/2024 | 0.055 | 175.700 | 4,850,000 | 61.084 | 2,140,000 | 0.059 | 2,710,000 | 0.060 |
11/11/2024 | 0.083 | 185.600 | 4,140,000 | 63.207 | 1,960,000 | 0.080 | 2,180,000 | 0.081 |
08/11/2024 | 0.107 | 191.800 | 18,340,000 | 64.709 | 10,460,000 | 0.118 | 7,210,000 | 0.117 |
07/11/2024 | 0.113 | 199.900 | 34,180,000 | 60.454 | 15,420,000 | 0.099 | 17,770,000 | 0.101 |
06/11/2024 | 0.088 | 189.300 | 25,030,000 | 61.007 | 12,090,000 | 0.081 | 11,930,000 | 0.080 |
05/11/2024 | 0.099 | 193.800 | 4,930,000 | 60.718 | 2,340,000 | 0.090 | 2,590,000 | 0.089 |
04/11/2024 | 0.087 | 187.700 | 3,310,000 | 61.376 | 1,600,000 | 0.086 | 1,710,000 | 0.086 |
01/11/2024 | 0.089 | 187.600 | 4,310,000 | 61.325 | 2,160,000 | 0.090 | 2,150,000 | 0.090 |
31/10/2024 | 0.082 | 182.500 | 1,960,000 | 62.502 | 980,000 | 0.086 | 980,000 | 0.086 |
30/10/2024 | 0.085 | 184.700 | 650,000 | 61.696 | 320,000 | 0.087 | 330,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:14 | |
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 |