Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.380 | 3.672 | 2,940,000 | 54.123 | 1,470,000 | 0.402 | 1,470,000 | 0.403 |
27/11/2024 | 0.405 | 3.732 | 2,420,000 | 54.162 | 1,210,000 | 0.364 | 1,210,000 | 0.365 |
26/11/2024 | 0.365 | 3.622 | 1,400,000 | 54.286 | 700,000 | 0.371 | 700,000 | 0.372 |
25/11/2024 | 0.370 | 3.682 | 4,160,000 | 52.860 | 2,110,000 | 0.375 | 2,050,000 | 0.375 |
22/11/2024 | 0.370 | 3.632 | 3,680,000 | 54.056 | 1,810,000 | 0.427 | 1,870,000 | 0.430 |
21/11/2024 | 0.440 | 3.792 | 3,760,000 | 54.471 | 1,880,000 | 0.443 | 1,880,000 | 0.441 |
20/11/2024 | 0.435 | 3.812 | 3,480,000 | 53.451 | 1,740,000 | 0.420 | 1,740,000 | 0.419 |
19/11/2024 | 0.415 | 3.762 | 880,000 | 53.443 | 440,000 | 0.427 | 440,000 | 0.431 |
18/11/2024 | 0.450 | 3.832 | 3,084,000 | 53.811 | 1,542,000 | 0.466 | 1,542,000 | 0.459 |
15/11/2024 | 0.430 | 3.782 | 8,182,000 | 53.620 | 4,091,000 | 0.447 | 4,091,000 | 0.447 |
14/11/2024 | 0.440 | 3.812 | 2,750,000 | 53.376 | 1,375,000 | 0.472 | 1,375,000 | 0.471 |
13/11/2024 | 0.480 | 3.882 | 3,400,000 | 54.017 | 1,700,000 | 0.474 | 1,700,000 | 0.473 |
12/11/2024 | 0.460 | 3.862 | 6,367,000 | 53.231 | 3,187,000 | 0.549 | 3,180,000 | 0.550 |
11/11/2024 | 0.560 | 4.052 | 12,646,000 | 52.153 | 6,323,000 | 0.559 | 6,323,000 | 0.559 |
08/11/2024 | 0.620 | 4.152 | 10,225,000 | 52.670 | 5,113,000 | 0.628 | 5,112,000 | 0.628 |
07/11/2024 | 0.630 | 4.202 | 9,991,000 | 51.707 | 4,982,000 | 0.597 | 5,009,000 | 0.593 |
06/11/2024 | 0.550 | 4.012 | 8,680,000 | 52.316 | 4,340,000 | 0.554 | 4,340,000 | 0.553 |
05/11/2024 | 0.580 | 4.072 | 2,518,000 | 52.437 | 1,244,000 | 0.556 | 1,274,000 | 0.552 |
04/11/2024 | 0.475 | 3.872 | 2,350,000 | 51.447 | 1,175,000 | 0.472 | 1,175,000 | 0.474 |
01/11/2024 | 0.500 | 3.882 | 500,000 | 54.586 | 250,000 | 0.500 | 250,000 | 0.501 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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 |