Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.071 | 9.110 | 3,740,000 | 54.830 | 1,150,000 | 0.076 | 2,290,000 | 0.074 |
22/11/2024 | 0.068 | 9.070 | 14,820,000 | 53.889 | 7,080,000 | 0.081 | 7,560,000 | 0.082 |
21/11/2024 | 0.078 | 9.200 | 21,050,000 | 54.800 | 10,310,000 | 0.081 | 9,630,000 | 0.081 |
20/11/2024 | 0.066 | 9.020 | 17,890,000 | 53.569 | 8,680,000 | 0.069 | 8,700,000 | 0.071 |
19/11/2024 | 0.069 | 9.030 | 31,200,000 | 54.150 | 14,570,000 | 0.071 | 15,970,000 | 0.071 |
18/11/2024 | 0.070 | 8.980 | 41,290,000 | 54.907 | 20,390,000 | 0.073 | 20,720,000 | 0.073 |
15/11/2024 | 0.080 | 9.170 | 17,370,000 | 54.543 | 9,080,000 | 0.084 | 8,290,000 | 0.083 |
14/11/2024 | 0.089 | 9.340 | 3,840,000 | 54.433 | 1,320,000 | 0.092 | 2,520,000 | 0.099 |
13/11/2024 | 0.114 | 9.700 | 22,640,000 | 55.303 | 11,270,000 | 0.114 | 11,360,000 | 0.114 |
12/11/2024 | 0.104 | 9.470 | 6,730,000 | 56.014 | 3,370,000 | 0.114 | 3,360,000 | 0.120 |
11/11/2024 | 0.143 | 10.020 | 2,850,000 | 56.701 | 2,230,000 | 0.148 | 620,000 | 0.150 |
08/11/2024 | 0.144 | 9.830 | 5,710,000 | 59.075 | 3,120,000 | 0.146 | 2,320,000 | 0.147 |
07/11/2024 | 0.137 | 9.740 | 21,780,000 | 58.691 | 9,310,000 | 0.144 | 11,730,000 | 0.144 |
06/11/2024 | 0.159 | 10.000 | 400,000 | 59.292 | 200,000 | 0.165 | 200,000 | 0.167 |
05/11/2024 | 0.191 | 10.480 | 2,000,000 | 58.196 | 990,000 | 0.178 | 1,010,000 | 0.178 |
04/11/2024 | 0.180 | 10.360 | 2,600,000 | 57.741 | 1,300,000 | 0.181 | 1,300,000 | 0.181 |
01/11/2024 | 0.181 | 10.300 | 2,900,000 | 58.254 | 1,310,000 | 0.185 | 1,580,000 | 0.182 |
31/10/2024 | 0.184 | 10.300 | 2,830,000 | 58.631 | 1,400,000 | 0.199 | 1,430,000 | 0.200 |
30/10/2024 | 0.199 | 10.500 | 4,950,000 | 58.235 | 2,520,000 | 0.204 | 2,430,000 | 0.205 |
29/10/2024 | 0.224 | 10.740 | 6,660,000 | 58.864 | 3,340,000 | 0.225 | 3,320,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |