Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.079 | 23.800 | 2,300,000 | 85.598 | 1,140,000 | 0.082 | 1,160,000 | 0.082 |
25/11/2024 | 0.092 | 25.200 | 600,000 | 85.065 | 300,000 | 0.092 | 300,000 | 0.092 |
22/11/2024 | 0.082 | 24.000 | 1,200,000 | 85.597 | 650,000 | 0.090 | 550,000 | 0.092 |
21/11/2024 | 0.096 | 25.250 | 0 | 86.518 | ||||
20/11/2024 | 0.101 | 25.800 | 1,150,000 | 85.929 | 720,000 | 0.112 | 430,000 | 0.113 |
19/11/2024 | 0.106 | 26.450 | 1,880,000 | 84.684 | 930,000 | 0.089 | 950,000 | 0.096 |
18/11/2024 | 0.079 | 23.350 | 800,000 | 86.980 | 400,000 | 0.079 | 300,000 | 0.080 |
15/11/2024 | 0.074 | 22.850 | 2,960,000 | 86.149 | 2,190,000 | 0.081 | 770,000 | 0.083 |
14/11/2024 | 0.080 | 23.500 | 3,350,000 | 85.977 | 1,450,000 | 0.096 | 1,900,000 | 0.093 |
13/11/2024 | 0.103 | 25.850 | 2,720,000 | 85.589 | 1,250,000 | 0.090 | 1,420,000 | 0.089 |
12/11/2024 | 0.088 | 24.300 | 0 | 85.898 | ||||
11/11/2024 | 0.087 | 24.150 | 4,320,000 | 86.016 | 2,190,000 | 0.082 | 2,130,000 | 0.082 |
08/11/2024 | 0.074 | 22.650 | 3,900,000 | 86.202 | 1,850,000 | 0.077 | 2,050,000 | 0.077 |
07/11/2024 | 0.073 | 22.600 | 4,270,000 | 85.648 | 2,000,000 | 0.073 | 2,270,000 | 0.073 |
06/11/2024 | 0.075 | 22.800 | 10,200,000 | 85.604 | 5,100,000 | 0.081 | 5,100,000 | 0.081 |
05/11/2024 | 0.078 | 22.950 | 1,000,000 | 86.586 | 500,000 | 0.077 | 500,000 | 0.077 |
04/11/2024 | 0.072 | 22.400 | 700,000 | 85.731 | 350,000 | 0.072 | 350,000 | 0.072 |
01/11/2024 | 0.072 | 22.150 | 1,400,000 | 86.764 | 700,000 | 0.071 | 700,000 | 0.070 |
31/10/2024 | 0.065 | 21.400 | 3,180,000 | 86.268 | 1,410,000 | 0.067 | 1,770,000 | 0.066 |
30/10/2024 | 0.057 | 20.500 | 2,000,000 | 85.680 | 1,550,000 | 0.060 | 450,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 09:26 | |
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 |