Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.660 | 20.300 | 5,640,000 | 51.173 | 2,820,000 | 0.718 | 2,820,000 | 0.717 |
29/11/2024 | 0.620 | 19.840 | 4,200,000 | 51.527 | 2,100,000 | 0.611 | 2,100,000 | 0.609 |
28/11/2024 | 0.550 | 19.000 | 3,080,000 | 52.552 | 1,540,000 | 0.549 | 1,540,000 | 0.550 |
27/11/2024 | 0.600 | 19.520 | 2,760,000 | 52.268 | 1,380,000 | 0.589 | 1,380,000 | 0.587 |
26/11/2024 | 0.600 | 19.500 | 3,700,000 | 52.342 | 1,850,000 | 0.601 | 1,850,000 | 0.601 |
25/11/2024 | 0.530 | 18.780 | 4,700,000 | 52.407 | 2,350,000 | 0.535 | 2,350,000 | 0.534 |
22/11/2024 | 0.580 | 19.220 | 1,092,000 | 52.571 | 546,000 | 0.598 | 546,000 | 0.598 |
21/11/2024 | 0.610 | 19.440 | 1,980,000 | 52.996 | 990,000 | 0.616 | 990,000 | 0.616 |
20/11/2024 | 0.630 | 19.580 | 1,000,000 | 53.273 | 500,000 | 0.626 | 500,000 | 0.623 |
19/11/2024 | 0.620 | 19.520 | 3,032,000 | 52.974 | 1,516,000 | 0.618 | 1,516,000 | 0.617 |
18/11/2024 | 0.580 | 19.160 | 2,580,000 | 52.673 | 1,290,000 | 0.585 | 1,290,000 | 0.588 |
15/11/2024 | 0.580 | 19.040 | 5,504,000 | 53.244 | 2,752,000 | 0.585 | 2,752,000 | 0.583 |
14/11/2024 | 0.560 | 18.940 | 3,760,000 | 52.451 | 1,880,000 | 0.586 | 1,880,000 | 0.586 |
13/11/2024 | 0.620 | 19.520 | 1,340,000 | 52.418 | 670,000 | 0.591 | 670,000 | 0.604 |
12/11/2024 | 0.640 | 19.660 | 3,406,000 | 52.764 | 1,700,000 | 0.645 | 1,706,000 | 0.644 |
11/11/2024 | 0.710 | 20.550 | 4,540,000 | 50.890 | 2,270,000 | 0.698 | 2,270,000 | 0.697 |
08/11/2024 | 0.760 | 20.800 | 2,242,000 | 52.029 | 1,120,000 | 0.812 | 1,122,000 | 0.812 |
07/11/2024 | 0.780 | 21.050 | 780,000 | 51.371 | 390,000 | 0.783 | 390,000 | 0.772 |
06/11/2024 | 0.730 | 20.500 | 820,000 | 52.112 | 410,000 | 0.730 | 410,000 | 0.730 |
05/11/2024 | 0.790 | 21.050 | 12,000 | 51.918 | 12,000 | 0.770 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 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 |