Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.082 | 57.100 | 400,000 | 38.298 | 200,000 | 0.080 | 200,000 | 0.082 |
25/11/2024 | 0.082 | 56.650 | 1,720,000 | 38.916 | 860,000 | 0.087 | 860,000 | 0.086 |
22/11/2024 | 0.081 | 56.450 | 1,530,000 | 38.710 | 750,000 | 0.085 | 780,000 | 0.085 |
21/11/2024 | 0.099 | 56.850 | 1,800,000 | 40.135 | 900,000 | 0.099 | 900,000 | 0.100 |
20/11/2024 | 0.108 | 57.400 | 2,558,000 | 40.087 | 1,298,000 | 0.109 | 1,260,000 | 0.110 |
19/11/2024 | 0.110 | 57.200 | 3,560,000 | 40.542 | 1,790,000 | 0.112 | 1,770,000 | 0.112 |
18/11/2024 | 0.110 | 57.000 | 3,502,000 | 40.750 | 1,776,000 | 0.116 | 1,726,000 | 0.116 |
15/11/2024 | 0.110 | 56.800 | 3,890,000 | 40.685 | 1,920,000 | 0.107 | 1,970,000 | 0.106 |
14/11/2024 | 0.125 | 57.850 | 1,288,000 | 40.337 | 644,000 | 0.133 | 644,000 | 0.134 |
13/11/2024 | 0.145 | 59.000 | 796,000 | 40.150 | 398,000 | 0.140 | 348,000 | 0.139 |
12/11/2024 | 0.145 | 59.000 | 200,000 | 40.054 | 100,000 | 0.143 | 100,000 | 0.146 |
11/11/2024 | 0.191 | 60.550 | 6,020,000 | 41.148 | 2,980,000 | 0.203 | 3,040,000 | 0.203 |
08/11/2024 | 0.247 | 61.950 | 1,200,000 | 42.431 | 600,000 | 0.247 | 600,000 | 0.247 |
07/11/2024 | 0.242 | 61.800 | 3,600,000 | 42.215 | 1,800,000 | 0.242 | 1,800,000 | 0.242 |
06/11/2024 | 0.220 | 60.950 | 800,000 | 42.032 | 400,000 | 0.218 | 400,000 | 0.216 |
05/11/2024 | 0.270 | 62.700 | 112,000 | 42.262 | 56,000 | 0.265 | 56,000 | 0.265 |
04/11/2024 | 0.265 | 61.950 | 0 | 43.222 | ||||
01/11/2024 | 0.265 | 62.250 | 0 | 42.247 | ||||
31/10/2024 | 0.260 | 61.450 | 0 | 43.285 | ||||
30/10/2024 | 0.265 | 61.200 | 0 | 43.984 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 09:01 | |
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 |