Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.060 | 164.300 | 5,420,000 | 59.896 | 1,700,000 | 0.065 | 3,520,000 | 0.066 |
25/11/2024 | 0.058 | 162.000 | 2,070,000 | 60.609 | 1,060,000 | 0.063 | 1,010,000 | 0.063 |
22/11/2024 | 0.071 | 167.100 | 1,870,000 | 60.619 | 920,000 | 0.079 | 950,000 | 0.080 |
21/11/2024 | 0.087 | 172.700 | 2,330,000 | 61.090 | 1,170,000 | 0.093 | 1,160,000 | 0.094 |
20/11/2024 | 0.097 | 174.800 | 4,320,000 | 62.076 | 2,160,000 | 0.094 | 2,160,000 | 0.094 |
19/11/2024 | 0.090 | 171.900 | 980,000 | 62.106 | 420,000 | 0.085 | 560,000 | 0.087 |
18/11/2024 | 0.086 | 169.000 | 6,190,000 | 62.887 | 3,000,000 | 0.089 | 3,190,000 | 0.089 |
15/11/2024 | 0.092 | 169.600 | 3,330,000 | 63.484 | 1,160,000 | 0.097 | 2,020,000 | 0.098 |
14/11/2024 | 0.094 | 169.300 | 2,520,000 | 64.043 | 1,120,000 | 0.103 | 1,400,000 | 0.101 |
13/11/2024 | 0.114 | 175.400 | 5,610,000 | 64.531 | 2,550,000 | 0.109 | 3,060,000 | 0.108 |
12/11/2024 | 0.120 | 175.700 | 13,250,000 | 65.625 | 6,560,000 | 0.121 | 6,690,000 | 0.116 |
11/11/2024 | 0.143 | 185.600 | 33,630,000 | 63.212 | 16,710,000 | 0.138 | 16,920,000 | 0.137 |
08/11/2024 | 0.166 | 191.800 | 29,260,000 | 62.722 | 12,330,000 | 0.167 | 11,490,000 | 0.166 |
07/11/2024 | 0.179 | 199.900 | 56,900,000 | 58.809 | 27,980,000 | 0.171 | 28,920,000 | 0.171 |
06/11/2024 | 0.143 | 189.300 | 28,330,000 | 59.357 | 14,120,000 | 0.143 | 14,180,000 | 0.143 |
05/11/2024 | 0.159 | 193.800 | 1,820,000 | 59.161 | 910,000 | 0.135 | 910,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 09:59 | |
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 |